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
176
$8.58M 0.17%
+1,429,406
177
$8.55M 0.17%
861,613
178
$8.54M 0.17%
34,543
+33,975
179
$8.51M 0.17%
+850,000
180
$8.48M 0.17%
850,000
181
$8.39M 0.17%
+851,500
182
$8.31M 0.17%
825,000
183
$8.29M 0.17%
+1,044,307
184
$8.13M 0.16%
818,214
185
$8.11M 0.16%
811,996
186
$7.98M 0.16%
816,970
+243,825
187
$7.91M 0.16%
+39,344
188
$7.88M 0.16%
793,740
189
$7.76M 0.16%
775,000
190
$7.7M 0.15%
779,256
191
$7.58M 0.15%
750,000
192
$7.51M 0.15%
730,000
193
$7.51M 0.15%
750,000
194
$7.46M 0.15%
750,000
195
$7.45M 0.15%
+146,874
196
$7.36M 0.15%
1,523,418
+1,138,955
197
$7.29M 0.15%
714,381
198
$7.22M 0.15%
736,219
+531,076
199
$7.18M 0.14%
+2,006,080
200
$7.08M 0.14%
+725,000
6 7
8
9 10