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ARISTEIA CAPITAL, L.L.C.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Aristeia Capital is based out of Greenwich. Aristeia Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $12,162,529,805 (Form ADV from 2024-04-01). Their last reported 13F filing for Q1 2024 included $4,569,183,200 in managed 13F securities and a top 10 holdings concentration of 80.99%. Aristeia Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,250,000. Whalewisdom has at least 99 13F filings, 2 13D filings, and 326 13G filings

2024-03-31

Top Buys (13F)

Name % Change
IBIT iShares Bitcoin Trus 3.58%
LSXMK Liberty Sirius XM Gr 1.6%
DEBT-GUAR GUARDANT HEALTH INC (PRN) 1.57%
DEBT-AFFI AFFIRM HLDGS INC NOT (PRN) 1.17%
DEBT-PPL PPL CAP FDG INC NOTE (PRN) 0.99%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU(PUT) 48.65%
LBRDK Liberty Broadband Co 7.74%
DEBT-AFFI AFFIRM HLDGS INC NOT(PRN) 4.67%
LSXMK Liberty Sirius XM Gr 3.83%
CUK Carnival PLC ADS ADR 3.68%

2024-03-31

13F Activity

Market Value $4.57b, Prior: $5.65b
Inflows (Outflows) as % of Total MV (-25.8469)%
New Purchases 115 stocks
Added To 20 stocks
Sold out of 46 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 80.99%
Turnover %[1] 47.77%
Turnover Alt %[2] 12.05%
Time Held Top 20 4.7 quarters
Time Held Top 10 4.4 quarters
Time Held All 3.9 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance