Equal-WT
WhaleScore 2.0
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Aristeia Capital is based out of Greenwich. Aristeia Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $9,924,645,575 (Form ADV from 2023-07-05). Their last reported 13F filing for Q3 2023 included $3,717,246,598 in managed 13F securities
and a top 10 holdings concentration of 74.81%. Aristeia Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,975,000. Whalewisdom has at least 97 13F filings, 2 13D filings, and 283 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LBRDK Liberty Broadband Co | 5.02% |
| DISH Dish Network Corp, C | 1.71% |
| DEBT-TRAN TRANSOCEAN INC DEB 4 | 1.37% |
| LBRDA Liberty Broadband Co | 1.17% |
| JAZZ Jazz Pharmaceuticals | 1.06% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 2.02% |
| DEBT-MICR MICROSTRATEGY INC NO | 1.39% |
| CUK Carnival PLC ADS ADR | 1.26% |
| DEBT-BRID BRIDGEBIO PHARMA INC | 1.02% |
| DEN Denbury Inc. | 0.61% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 34.21% |
| LBRDK Liberty Broadband Co | 15.81% |
| DEBT-AFFI AFFIRM HLDGS INC NOT | 5.45% |
| CUK Carnival PLC ADS ADR | 3.89% |
| LBRDA Liberty Broadband Co | 3.59% |
2023-09-30
13F Activity
| Market Value | $3.72b, Prior: $4.51b |
| New Purchases | 43 stocks |
| Additional Purchases | 19 stocks |
| Sold out of | 77 stocks |
| Reduced holdings in | 30 stocks |
| Top 10 Holdings % | 74.81% |
| Turnover %[1] | 49.59% |
| Turnover Alt %[2] | 11.96% |
| Time Held Top 20 | 3.85 quarters |
| Time Held Top 10 | 2.7 quarters |
| Time Held All | 4.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30