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
201
$7.06M 0.14%
+705,283
202
$7.03M 0.14%
705,148
203
$6.97M 0.14%
698,700
204
$6.97M 0.14%
700,000
205
$6.83M 0.14%
+703,704
206
$6.81M 0.14%
691,403
207
$6.75M 0.14%
+700,000
208
$6.63M 0.13%
667,968
209
$6.5M 0.13%
+650,000
210
$6.33M 0.13%
+644,916
211
$6.23M 0.13%
625,000
212
$6.22M 0.12%
621,988
213
$6.11M 0.12%
+632,736
214
$6.08M 0.12%
600,000
215
$6.07M 0.12%
+625,000
216
$5.96M 0.12%
+599,998
217
$5.89M 0.12%
591,829
218
$5.88M 0.12%
590,964
-9,036
219
$5.82M 0.12%
+588,372
220
$5.8M 0.12%
+594,498
221
$5.77M 0.12%
+595,796
222
$5.73M 0.12%
288
+238
223
$5.72M 0.11%
578,616
+75,000
224
$5.63M 0.11%
565,200
-34,800
225
$5.53M 0.11%
1,403,481
+269,313
7 8
9
10 11