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ARISTEIA CAPITAL LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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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 $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

Portfolio Performance