Latest ARISTEIA CAPITAL LLC Stock Portfolio
ARISTEIA CAPITAL LLC Performance:
2025 Q1: -5.35%YTD: -5.35%2024: 7.02%
Performance for 2025 Q1 is -5.35%, and YTD is -5.35%, and 2024 is 7.02%.
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 Billions as of 31 Mar, 2025.
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, CUK, LBRDA. The fund has invested 13.9% of it's portfolio in LIBERTY BROADBAND CORP and 5.5% of portfolio in CARNIVAL PLC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), WORKIVA INC (WK) and INTUITIVE MACHINES INC stocks. They significantly reduced their stock positions in ABACUS GLOBAL MGMT INC, BRIDGEBIO PHARMA INC (BBIO) and HANESBRANDS INC (HBI). ARISTEIA CAPITAL, L.L.C. opened new stock positions in LIVE OAK ACQUISITION CORP V, ISHARES TR (AAXJ) and LCI INDS (LCII). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), CABLE ONE INC (CABO) and SINCLAIR INC (SBGI).
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, CUK, LBRDA. The fund has invested 13.9% of it's portfolio in LIBERTY BROADBAND CORP and 5.5% of portfolio in CARNIVAL PLC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), WORKIVA INC (WK) and INTUITIVE MACHINES INC stocks. They significantly reduced their stock positions in ABACUS GLOBAL MGMT INC, BRIDGEBIO PHARMA INC (BBIO) and HANESBRANDS INC (HBI). ARISTEIA CAPITAL, L.L.C. opened new stock positions in LIVE OAK ACQUISITION CORP V, ISHARES TR (AAXJ) and LCI INDS (LCII). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), CABLE ONE INC (CABO) and SINCLAIR INC (SBGI).
ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of -5.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 111,903,000 |
| guardant health inc | 91,568,300 |
| cloudflare inc | 64,919,200 |
| airbnb inc | 45,261,300 |
| microstrategy inc | 40,043,100 |
| digitalocean hldgs inc | 39,802,900 |
| sea ltd | 30,964,500 |
| seagate hdd cayman | 22,911,600 |
New stocks bought by ARISTEIA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| civitas resources inc | 14,196 |
| spotify usa inc | 1,153 |
| shopify inc | 645 |
| american wtr cap corp | 440 |
| cable one inc | 365 |
| bloom energy corp | 250 |
| duke energy corp new | 233 |
| cms energy corp | 200 |
Additions to existing portfolio by ARISTEIA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abacus global mgmt inc | -96.1 |
| bridgebio pharma inc | -94.28 |
| alphatec hldgs inc | -81.42 |
| hanesbrands inc | -78.86 |
| guardant health inc | -77.58 |
| viasat inc | -75.56 |
| teladoc health inc | -72.22 |
| installed bldg prods inc | -56.12 |
ARISTEIA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -42,327,600 |
| pg&e corp | -43,852,400 |
| wayfair inc | -6,248,450 |
| peabody engr corp | -7,596,000 |
| halozyme therapeutics inc | -6,485,490 |
| insmed inc | -8,679,160 |
| okta inc | -3,868,020 |
| pacira biosciences inc | -3,885,200 |
ARISTEIA CAPITAL LLC got rid off the above stocks
Sector Distribution
ARISTEIA CAPITAL, L.L.C. has about 65.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.1 |
| Consumer Cyclical | 14.2 |
| Industrials | 5.9 |
| Communication Services | 5.6 |
| Energy | 4.3 |
| Technology | 2.5 |
Market Cap. Distribution
ARISTEIA CAPITAL, L.L.C. has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| LARGE-CAP | 20 |
| MID-CAP | 11.5 |
| SMALL-CAP | 2 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 14.3% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| RUSSELL 2000 | 14.3 |
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 353 stocks in it's portfolio. About 32.2% 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: 16 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 12,326 | 375,943 | reduced | -14.59 | ||
| AAL | american airls group inc | 0.01 | 29,862 | 315,044 | new | |||
| AAXJ | ishares tr | 0.05 | 26,995 | 2,129,640 | new | |||
| ABG | asbury automotive group inc | 0.01 | 1,530 | 337,885 | new | |||
| ABNB | airbnb inc | 1.14 | 47,295,000 | 45,261,300 | new | |||
| ACHC | acadia healthcare company in | 0.01 | 11,726 | 355,532 | new | |||
| ACHR | archer aviation inc | 0.04 | 961,841 | 1,716,890 | added | 61.02 | ||
| ACM | aecom | 0.01 | 4,961 | 460,034 | added | 11.56 | ||
| ADSE | ads tec energy plc | 0.01 | 140,790 | 487,837 | reduced | -1.91 | ||
| AFRM | affirm hldgs inc | 0.48 | 20,650,000 | 19,089,700 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 38,810 | 2,340 | new | |||
| ALGT | allegiant travel co | 0.01 | 5,373 | 277,515 | new | |||
| ALLY | ally finl inc | 0.01 | 7,723 | 281,658 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.52 | 18,000,000 | 20,772,000 | new | |||
| AMKR | amkor technology inc | 0.01 | 18,867 | 340,738 | new | |||
| AMN | amn healthcare svcs inc | 0.01 | 9,983 | 244,184 | reduced | -16.05 | ||
| AMPH | amphastar pharmaceuticals in | 0.03 | 33,835 | 980,877 | reduced | -21.74 | ||
| APLD | applied digital corp | 0.05 | 333,300 | 1,873,150 | unchanged | 0.00 | ||
| ARIS | aris water solutions inc | 0.01 | 12,971 | 415,591 | new | |||
| ARKO | arko corp | 0.00 | 54,980 | 2,749 | reduced | -34.92 | ||