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
76
$15.9M 0.32%
+50,316
77
$15.9M 0.32%
1,591,672
78
$15.8M 0.32%
1,586,791
+495,353
79
$15.8M 0.32%
1,591,000
80
$15.8M 0.32%
1,550,000
81
$15.7M 0.32%
1,563,583
82
$15.6M 0.31%
1,603,449
+99,999
83
$15.6M 0.31%
+1,525,000
84
$15.4M 0.31%
1,600,000
85
$15.4M 0.31%
+1,575,000
86
$15.4M 0.31%
1,509,388
+193,258
87
$15.3M 0.31%
1,538,182
88
$15.1M 0.3%
+1,556,124
89
$15.1M 0.3%
1,549,998
90
$15M 0.3%
1,500,000
91
$15M 0.3%
+1,516,900
92
$15M 0.3%
1,550,000
93
$15M 0.3%
1,500,000
94
$15M 0.3%
1,500,000
95
$15M 0.3%
1,500,000
96
$15M 0.3%
1,500,000
97
$14.9M 0.3%
1,499,900
-100
98
$14.9M 0.3%
1,486,091
99
$14.8M 0.3%
1,475,000
100
$14.6M 0.29%
1,451,600
2 3
4
5 6