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Latest ARISTEIA CAPITAL LLC Stock Portfolio

$4.52Billion– No. of Holdings #287

ARISTEIA CAPITAL LLC Performance:
2024 Q2: 2.25%YTD: 1%2023: 5.04%

Performance for 2024 Q2 is 2.25%, and YTD is 1%, 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 $4.5 Billions as of 30 Jun, 2024.

The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, , CUK. The fund has invested 7.5% of it's portfolio in LIBERTY BROADBAND CORP and 4.5% of portfolio in ISHARES BITCOIN TR.

The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), LIBERTY MEDIA CORP DEL (BATRA) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), UNDER ARMOUR INC (UAA) and ARKO CORP (ARKO). ARISTEIA CAPITAL, L.L.C. opened new stock positions in CHURCHILL CAPITAL CORP IX, GRANITE CONSTR INC (GVA) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT), TILRAY BRANDS INC (TLRY) and ISHARES TR (AAXJ).
ARISTEIA CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.

New Buys

Ticker$ Bought
block inc87,701,300
firstenergy corp67,989,600
block inc31,796,700
cms energy corp29,505,000
duke energy corp new20,281,800
churchill capital corp ix16,032,000
core scientific inc new8,872,720
transmedics group inc7,029,570

New stocks bought by ARISTEIA CAPITAL LLC

Additions


Additions to existing portfolio by ARISTEIA CAPITAL LLC

Reductions

Ticker% Reduced
liberty media corp del-90.25
under armour inc-84.86
arko corp-83.98
cxapp inc-81.58
liberty media corp del-63.69
insmed inc-52.94
kohls corp-51.21
roblox corp-46.26

ARISTEIA CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
microstrategy inc-12,466,100
tilray brands inc-9,415,200
screaming eagle acquisitn co-76,390,200
geo corrections holdings inc-4,301,250
goal acquisitions corp-11,172
corner growth acquisition co-146,539
gray television inc-4,724,800
twelve seas investment co ii-63,588

ARISTEIA CAPITAL LLC got rid off the above stocks

Sector Distribution

ARISTEIA CAPITAL, L.L.C. has about 72.7% of it's holdings in Others sector.

Sector%
Others72.7
Consumer Cyclical13
Industrials5.9
Communication Services2.6
Energy2.1
Financial Services1.2

Market Cap. Distribution

ARISTEIA CAPITAL, L.L.C. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.7
LARGE-CAP19.9
MID-CAP4.4
SMALL-CAP2.4

Stocks belong to which Index?

About 17.5% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.4
RUSSELL 200015.1
S&P 5002.4
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
EBS
emergent biosolutions inc
138.3 %
PTWO
pono cap two inc
134.0 %
KRNL
kernel group holdings inc
107.7 %
AVPT
avepoint inc
86.3 %
Top 5 Winners ($)$
CUK
carnival plc
26.7 M
HEI
heico corp new
7.0 M
FYBR
frontier communications pare
2.1 M
ASTS
ast spacemobile inc
1.5 M
AVPT
avepoint inc
1.0 M
Top 5 Losers (%)%
EFTR
effector therapeutics inc
-98.8 %
RBOT
vicarious surgical inc
-62.3 %
BLEU
bleuacacia ltd
-58.5 %
EVLV
evolv technologies hldngs in
-58.4 %
CMPO
composecure inc
-42.6 %
Top 5 Losers ($)$
OXY
occidental pete corp
-1.5 M
WW
ww intl inc
-0.5 M
TLRY
tilray brands inc
-0.4 M
IHRT
iheartmedia inc
-0.4 M
CMPO
composecure inc
-0.4 M

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 287 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CUK was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions