Latest ARISTEIA CAPITAL LLC Stock Portfolio
ARISTEIA CAPITAL LLC Performance:
2024 Q3: 1.81%YTD: 2.83%2023: 5.04%
Performance for 2024 Q3 is 1.81%, and YTD is 2.83%, and 2023 is 5.04%.
About ARISTEIA CAPITAL LLC and 13F Hedge Fund Stock Holdings
ARISTEIA CAPITAL, L.L.C. is a hedge fund based in GREENWICH, CT. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, ARISTEIA CAPITAL, L.L.C. reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, , CUK. The fund has invested 10.5% of it's portfolio in LIBERTY BROADBAND CORP and 6.6% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), LIBERTY MEDIA CORP DEL (BATRA) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFR P, CARVANA CO (CVNA) and CIENA CORP (CIEN). ARISTEIA CAPITAL, L.L.C. opened new stock positions in VINE HILL CAP INVT CORP., SNOWFLAKE INC (SNOW) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ALLURION TECHNOLOGIES INC, SYNAPTICS INC (SYNA) and GAP INC (GPS).
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, , CUK. The fund has invested 10.5% of it's portfolio in LIBERTY BROADBAND CORP and 6.6% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), LIBERTY MEDIA CORP DEL (BATRA) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFR P, CARVANA CO (CVNA) and CIENA CORP (CIEN). ARISTEIA CAPITAL, L.L.C. opened new stock positions in VINE HILL CAP INVT CORP., SNOWFLAKE INC (SNOW) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ALLURION TECHNOLOGIES INC, SYNAPTICS INC (SYNA) and GAP INC (GPS).
ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 18,528,800 |
| zscaler inc | 18,375,000 |
| vine hill cap invt corp. | 18,000,000 |
| gigcapital7 corp | 17,377,500 |
| aa mission acquisition corp | 16,032,000 |
| voyager acquisition corp | 11,000,000 |
| centerpoint energy inc | 10,175,000 |
| american wtr cap corp | 7,717,500 |
New stocks bought by ARISTEIA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| wolfspeed inc | 507 |
| allurion technologies inc | 439 |
| lifezone metals limited | 282 |
| synaptics inc | 172 |
| gap inc | 163 |
| kohls corp | 130 |
| foot locker inc | 95.89 |
| tutor perini corp | 90.31 |
Additions to existing portfolio by ARISTEIA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ppl cap fdg inc | -92.08 |
| alliant energy corp | -77.19 |
| atlantica sustainable infr p | -69.24 |
| bridgebio pharma inc | -66.86 |
| carvana co | -63.7 |
| ciena corp | -61.78 |
| commscope hldg co inc | -55.05 |
| cms energy corp | -48.33 |
ARISTEIA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -45,164,000 |
| sunnova energy intl inc. | -3,612,240 |
| liberty media corp del | -121,661,000 |
| alnylam pharmaceuticals inc | -5,400,000 |
| ionis pharmaceuticals inc | -4,134,520 |
| new mtn fin corp | -4,047,500 |
| wayfair inc | -3,613,870 |
| infinera corp | -2,559,980 |
ARISTEIA CAPITAL LLC got rid off the above stocks
Sector Distribution
ARISTEIA CAPITAL, L.L.C. has about 74.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.6 |
| Consumer Cyclical | 11.4 |
| Industrials | 7.1 |
| Communication Services | 2.5 |
| Technology | 1.6 |
Market Cap. Distribution
ARISTEIA CAPITAL, L.L.C. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| LARGE-CAP | 18.8 |
| MID-CAP | 4.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 9% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| RUSSELL 2000 | 7.6 |
| S&P 500 | 1.4 |
ARISTEIA CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARISTEIA CAPITAL LLC
ARISTEIA CAPITAL, L.L.C. has 307 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. CUK proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 16,702 | 644,363 | new | |||
| AAL | american airlines group inc | 0.09 | 4,000,000 | 4,112,000 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group inc | 0.01 | 2,309 | 550,904 | new | |||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.01 | 65,848 | 476,081 | new | |||
| ADV | advantage solutions inc | 0.01 | 140,200 | 480,886 | added | 59.44 | ||
| AEAE | altenergy acquisition corp | 0.00 | 200,000 | 3,200 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 4.46 | 240,878,000 | 214,381,000 | reduced | -6.32 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.12 | 4,000,000 | 5,713,300 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.02 | 211,787 | 963,631 | new | |||
| AMKR | amkor technology inc | 0.01 | 17,681 | 541,039 | new | |||
| AMN | amn healthcare svcs inc | 0.01 | 10,786 | 457,219 | added | 9.41 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||