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
1
$809M 16.25%
4,661,090
+861,499
2
$206M 4.14%
8,869,371
+4,371,730
3
$70.8M 1.42%
7,081,000
4
$62.8M 1.26%
624,889
-186,619
5
$62.2M 1.25%
1,029,853
+309,127
6
$56.1M 1.13%
5,600,000
+327,851
7
$50.8M 1.02%
5,050,916
8
$45.1M 0.91%
4,413,832
9
$42.7M 0.86%
4,250,000
10
$37.1M 0.74%
3,796,241
11
$34M 0.68%
3,400,773
12
$33.5M 0.67%
3,322,500
+1,347,500
13
$33.1M 0.66%
3,389,646
14
$30.2M 0.61%
2,992,258
+110,934
15
$27.3M 0.55%
2,734,000
16
$27.2M 0.55%
2,798,845
+355,999
17
$26.8M 0.54%
2,686,215
18
$26.8M 0.54%
+2,743,230
19
$26.7M 0.54%
2,671,927
20
$24.8M 0.5%
2,553,525
+450,000
21
$24.3M 0.49%
9,994,811
+43,910
22
$23.9M 0.48%
2,376,699
+240,748
23
$23.7M 0.48%
2,378,761
24
$23.2M 0.47%
2,300,000
25
$23.2M 0.47%
2,381,595
1
2 3 4 5