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
101
$14.6M 0.29%
1,500,000
102
$14.6M 0.29%
1,474,942
103
$14.5M 0.29%
1,459,200
104
$14.5M 0.29%
1,500,000
105
$14.5M 0.29%
+1,421,842
106
$14.3M 0.29%
1,410,304
107
$14.2M 0.28%
1,410,300
108
$14M 0.28%
1,400,000
109
$14M 0.28%
1,389,544
110
$13.8M 0.28%
1,412,642
111
$13.6M 0.27%
+1,351,341
112
$13.4M 0.27%
1,346,795
-3,205
113
$13.2M 0.27%
1,351,129
114
$13.2M 0.26%
1,334,450
115
$13M 0.26%
+450,162
116
$12.9M 0.26%
1,289,646
117
$12.5M 0.25%
1,250,000
118
$12.5M 0.25%
+22,000
119
$12.3M 0.25%
1,210,608
+773,072
120
$11.9M 0.24%
1,185,748
121
$11.9M 0.24%
1,200,000
122
$11.9M 0.24%
1,200,000
123
$11.9M 0.24%
+1,200,000
124
$11.7M 0.24%
1,205,678
125
$11.7M 0.24%
+1,200,000
3 4
5
6 7