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 |
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 |
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 |
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, 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||