Latest ARISTEIA CAPITAL LLC Stock Portfolio

$4.57Billion– No. of Holdings #269

ARISTEIA CAPITAL LLC Performance:

2024 Q1: -1.21%YTD: -1.21%2023: 6.77%

Performance for 2024 Q1 is -1.21%, and YTD is -1.21%, and 2023 is 6.77%.

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 $4.6 Billions as of 31 Mar, 2024.

The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, BATRA, CUK. The fund has invested 7.7% of it's portfolio in LIBERTY BROADBAND CORP and 3.8% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off CUMMINS INC (CMI), SIRIUSPOINT LTD (SPNT) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), CF ACQUISITION CORP VII (CFFS) and AEON BIOPHARMA INC. ARISTEIA CAPITAL, L.L.C. opened new stock positions in ISHARES BITCOIN TR, NEXTERA ENERGY INC (NEE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), HEICO CORP NEW (HEI) and QURATE RETAIL INC (QRTEA).

ARISTEIA CAPITAL LLC Equity Portfolio Value

Last Reported on: 15 May, 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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
ishares bitcoin tr	163,368,000
ppl cap fdg inc	45,386,800
alliant energy corp	28,172,200
dayforce inc	12,225,000
insmed inc	9,124,750
nextera energy inc	8,966,570
agriculture & nat sol acq co	8,804,380
ishares tr	8,591,730

New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker	% Inc.
effector therapeutics inc	2,132
heico corp new	543
qurate retail inc	224
community health sys inc new	164
rayonier advanced matls inc	156
grindr inc	111
atlanta braves hldgs inc	90.99
westrock coffee co	66.72

Additions to existing portfolio by ARISTEIA CAPITAL LLC

Reductions

Ticker	% Reduced
microstrategy inc	-82.03
spring valley acquistn corp	-67.45
cf acquisition corp vii	-66.89
sunnova energy intl inc.	-62.53
aeon biopharma inc	-54.16
liberty media corp del	-39.88
bridgebio pharma inc	-34.63
churchill capital corp vii	-33.33

ARISTEIA CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
docusign inc	-101,446,000
dish network corporation	-68,476,300
dish network corporation	-15,085,600
3d sys corp del	-15,482,200
repligen corp	-5,605,000
western digital corp.	-4,004,000
plug pwr inc	-3,011,760
adit edtech acquisition corp	-75,030

ARISTEIA CAPITAL LLC got rid off the above stocks

Sector Distribution

ARISTEIA CAPITAL, L.L.C. has about 76.5% of it's holdings in Others sector.

Sector	%
Others	76.5
Consumer Cyclical	12.1
Industrials	3
Energy	2.6
Communication Services	2.6
Financial Services	1.5

Market Cap. Distribution

ARISTEIA CAPITAL, L.L.C. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.5
LARGE-CAP	17.1
MID-CAP	3.3
SMALL-CAP	2.7

Stocks belong to which Index?

About 0% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
LGVC	lamf global ventures corp i	270.4 %
PPYA	papaya grwt opportunity corp	259.3 %
RBOT	vicarious surgical inc	206.6 %
KRNL	kernel group holdings inc	160.8 %
CMPO	composecure inc	79.6 %

Top 5 Winners ($)		$
OXY	occidental pete corp	4.4 M
COIN	coinbase global inc	1.2 M
HEI	heico corp new	1.1 M
NEE	nextera energy inc	0.8 M
CMPO	composecure inc	0.4 M

Top 5 Losers (%)		%
ARKO	arko corp	-55.7 %
PHYT	pyrophyte acquisition corp	-52.2 %
HYMC	hycroft mining holding corp	-51.7 %
COMM	commscope hldg co inc	-39.9 %
EFTR	effector therapeutics inc	-38.1 %

Top 5 Losers ($)		$
CUK	carnival plc	-25.1 M
GTN	gray television inc	-2.1 M
FYBR	frontier communications pare	-0.6 M
ARKO	arko corp	-0.5 M
AVPT	avepoint inc	-0.3 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 269 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CUK proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	20,452	313,938	new

AAXJ	ishares tr	0.19	110,533	8,591,730	new

ACAH	atlantic coastal acquistn co	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.01	29,168	625,362	new

ADEX	adit edtech acquisition corp	0.00	0.00	0.00	sold off	-100

AEAE	altenergy acquisition corp	0.00	200,000	13,640	unchanged	0.00

AES	aes corp	0.01	14,418	258,515	new

AFRM	affirm hldgs inc	4.67	256,128,000	213,227,000	added	6.65

AHCO	adapthealth corp	0.01	33,245	382,650	new

ALGT	allegiant travel co	0.01	4,873	366,498	new

ALNY	alnylam pharmaceuticals inc	0.06	3,000,000	2,834,630	new

AM	antero midstream corp	0.01	31,259	439,502	new

APAC	stonebridge acquisition corp	0.00	125,000	5,719	unchanged	0.00

APTM	alpha partners tech mergr co	0.00	0.00	0.00	sold off	-100

APXI	apx acquisition corp i	0.00	150,000	23,625	unchanged	0.00

ARKO	arko corp	0.01	795,469	387,831	reduced	-2.64

ASH	ashland inc	0.00	2,082	202,724	new

ASTL	algoma stl group inc	0.08	2,525,170	3,484,730	reduced	-7.91

ATEK	athena technology acq corp i	0.04	185,000	2,046,100	unchanged	0.00

ATEK	athena technology acq corp i	0.00	749,891	27,259	unchanged	0.00