AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$102M
3
+$26.8M
4
BBLN
Babylon Holdings Limited
BBLN
+$20M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$19.6M

Top Sells

1
+$94.7M
2
+$49.1M
3
+$47.8M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$36.2M
5
UAL icon
United Airlines
UAL
+$30.5M

Sector Composition

1 Financials 20.3%
2 Communication Services 17.4%
3 Consumer Discretionary 5.95%
4 Energy 2.87%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.37%
1,914,960
52
$18.6M 0.37%
1,850,000
53
$18.4M 0.37%
1,836,919
54
$18.1M 0.36%
1,807,000
55
$18M 0.36%
+1,855,000
56
$17.8M 0.36%
+1,836,727
57
$17.6M 0.35%
120,000
58
$17.4M 0.35%
1,750,000
59
$17.1M 0.34%
1,751,460
60
$17M 0.34%
1,746,810
61
$17M 0.34%
1,750,000
62
$16.9M 0.34%
1,742,729
63
$16.9M 0.34%
552,036
+2,865
64
$16.8M 0.34%
1,663,000
65
$16.7M 0.33%
+701,604
66
$16.7M 0.33%
1,704,141
67
$16.7M 0.33%
1,677,600
68
$16.6M 0.33%
+1,709,499
69
$16.5M 0.33%
1,653,903
70
$16.5M 0.33%
1,653,622
71
$16.5M 0.33%
+1,585,442
72
$16.4M 0.33%
1,640,134
73
$16.4M 0.33%
1,629,000
74
$16M 0.32%
1,597,246
75
$16M 0.32%
1,650,000
1 2
3
4 5