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
126
$11.7M 0.23%
+296,177
127
$11.7M 0.23%
1,200,000
128
$11.6M 0.23%
1,161,854
129
$11.6M 0.23%
+1,200,000
130
$11.6M 0.23%
1,149,010
131
$11.6M 0.23%
+1,173,505
132
$11.5M 0.23%
1,150,000
133
$11.4M 0.23%
1,150,000
134
$11.3M 0.23%
1,131,696
135
$11.2M 0.23%
1,112,600
+12,600
136
$11.2M 0.23%
1,099,403
137
$11.2M 0.22%
1,153,485
138
$11.1M 0.22%
1,112,247
-116,025
139
$11.1M 0.22%
+1,125,300
140
$11M 0.22%
1,107,425
+107,425
141
$10.6M 0.21%
1,072,312
142
$10.6M 0.21%
1,060,000
+60,000
143
$10.6M 0.21%
+1,059,576
144
$10.5M 0.21%
1,086,929
+987,214
145
$10.5M 0.21%
1,050,000
146
$10.3M 0.21%
+1,039,026
147
$10.2M 0.2%
+205,000
148
$10.2M 0.2%
1,017,578
149
$10.2M 0.2%
+1,050,000
150
$10.1M 0.2%
1,000,000
4 5
6
7 8