Aristeia Capital is based out of Greenwich. Aristeia Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $11,417,372,572 (Form ADV from 2022-11-29). Their last reported 13F filing for Q4 2022 included $4,996,435,064 in managed 13F securities
and a top 10 holdings concentration of 30.23%. Aristeia Capital's largest holding is Liberty Broadband Corp Class C with shares held of 6,550,306. Aristeia Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 94 13F filings, 2 13D filings, and 283 13G filings
[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.
You are limited to the prior 8 quarters of 13F filings.
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for ARISTEIA CAPITAL LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance
for Q4 2022:
0.19%
Performance Last 4 Quarters:
0.86%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Max Drawdown (all-years):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Worst 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Upside Potential (3-yrs):
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Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.
