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
151
$10.1M 0.2%
+1,038,023
152
$10.1M 0.2%
+1,000,039
153
$10M 0.2%
1,000,000
154
$10M 0.2%
1,000,000
155
$9.99M 0.2%
1,000,000
156
$9.96M 0.2%
1,000,000
157
$9.88M 0.2%
983,984
+218,361
158
$9.84M 0.2%
991,176
159
$9.79M 0.2%
975,000
160
$9.78M 0.2%
1,000,000
161
$9.74M 0.2%
991,086
162
$9.73M 0.2%
+997,692
163
$9.68M 0.19%
2,000
164
$9.68M 0.19%
+1,000,000
165
$9.58M 0.19%
+957,879
166
$9.5M 0.19%
950,000
167
$9.47M 0.19%
954,600
168
$9.19M 0.18%
919,399
+7,892
169
$9.13M 0.18%
+921,404
170
$9.09M 0.18%
900,000
171
$9.05M 0.18%
910,700
172
$8.98M 0.18%
+18,152
173
$8.84M 0.18%
870,537
-250,000
174
$8.81M 0.18%
+17,789
175
$8.77M 0.18%
900,000
5 6
7
8 9