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 inc	87,701,300
firstenergy corp	67,989,600
block inc	31,796,700
cms energy corp	29,505,000
duke energy corp new	20,281,800
churchill capital corp ix	16,032,000
core scientific inc new	8,872,720
transmedics group inc	7,029,570

New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker	% Inc.
vicarious surgical inc	2,900
tilray brands inc	2,800
ishares tr	1,885
rayonier advanced matls inc	338
goodyear tire & rubr co	337
upwork inc	322
cellebrite di ltd	309
forward air corp	260

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	%
Others	72.7
Consumer Cyclical	13
Industrials	5.9
Communication Services	2.6
Energy	2.1
Financial Services	1.2

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	%
UNALLOCATED	72.7
LARGE-CAP	19.9
MID-CAP	4.4
SMALL-CAP	2.4

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	%
Others	82.4
RUSSELL 2000	15.1
S&P 500	2.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.09	4,000,000	4,146,800	new

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts inc	0.01	6,762	428,237	new

AAXJ	ishares tr	3.75	2,194,900	169,314,000	added	1,885

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.01	6,505	573,351	new

ADV	advantage solutions inc	0.01	87,931	283,138	new

AEAE	altenergy acquisition corp	0.00	200,000	8,300	unchanged	0.00

AES	aes corp	0.01	16,692	293,278	added	15.77

AFRM	affirm hldgs inc	4.75	257,128,000	214,702,000	added	0.39

AHCO	adapthealth corp	0.00	0.00	0.00	sold off	-100

ALGT	allegiant travel co	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.01	92,148	680,052	new

ALNY	alnylam pharmaceuticals inc	0.12	5,000,000	5,400,000	added	66.67

ALRM	alarm com hldgs inc	0.01	9,740	618,880	new

ALTR	altair engr inc	0.13	4,000,000	5,832,800	new

AM	antero midstream corp	0.01	17,686	260,692	reduced	-43.42

AMN	amn healthcare svcs inc	0.01	9,858	505,025	new

APAC	stonebridge acquisition corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.01	9,138	298,173	new