Asset Manager
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ARISTEIA CAPITAL, L.L.C.
Market Value
$2.0B
+26.5%
Holdings
505
+36
New Purchases
155
Added To
69
Closed
116
Reduced
43
Top 10 Concentration
61.0%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 17.24% | 0.43% | +16.81% | $338M |
| WIX | 13.12% | 0.00% | +13.12% | $257M |
| MLAAU | 1.11% | 0.00% | +1.11% | $22M |
| XSLLU | 0.98% | 0.00% | +0.98% | $19M |
| MEVO | 0.92% | 0.00% | +0.92% | $18M |
| DBCA | 0.88% | 0.00% | +0.88% | $17M |
| MUZEU | 0.79% | 0.00% | +0.79% | $16M |
| JNK | 0.78% | 0.00% | +0.78% | $15M |
| PTORU | 0.68% | 0.00% | +0.68% | $13M |
| QADRU | 0.63% | 0.00% | +0.63% | $12M |
| ITHA | 0.63% | 0.00% | +0.63% | $12M |
| HYG | 0.62% | 0.00% | +0.62% | $12M |
| BBCQ | 0.61% | 0.00% | +0.61% | $12M |
| MESH | 0.58% | 0.00% | +0.58% | $11M |
| BIII | 0.55% | 0.00% | +0.55% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 6.25% | 14.48% | -8.23% | $123M |
| CUK | 0.00% | 8.08% | -8.08% | $0 |
| CIVI | 0.00% | 7.13% | -7.13% | $0 |
| IAC | 12.06% | 14.38% | -2.32% | $237M |
| FOX | 0.91% | 2.95% | -2.04% | $18M |
| YCY | 0.00% | 1.25% | -1.25% | $0 |
| LBRDK | 4.86% | 5.93% | -1.08% | $95M |
| VCIC | 0.00% | 1.05% | -1.05% | $0 |
| FYBR | 0.00% | 0.92% | -0.92% | $0 |
| ITHAU | 0.00% | 0.80% | -0.80% | $0 |
| MESHU | 0.00% | 0.74% | -0.74% | $0 |
| LBRDA | 3.23% | 3.92% | -0.70% | $63M |
| ADACU | 0.00% | 0.65% | -0.65% | $0 |
| LPCVU | 0.00% | 0.64% | -0.64% | $0 |
| SVAQU | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 67 | $191M | 9.7% |
| Mid Cap | 116 | $1.1B | 54.9% |
| Small Cap | 132 | $295M | 15.1% |
| Micro Cap | 190 | $398M | 20.3% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$504M
Avg P/E
36.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
502
# ETFs / Funds
3
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | 17.24% | 10,841,846 | $338M | $31.18 | $331M | +10,487,058 | +2955.9% | |
| 2 | WIX | 13.12% | 2,855,704 | $257M | $90.07 | — | +2,855,704 | — | NEW |
| 3 | IAC | 12.06% | 5,908,837 | $237M | $40.03 | $14M | +206,378 | +3.6% | |
| 4 | HEI-A | 6.25% | 580,387 | $123M | $211.09 | -$102M | -308,841 | -34.7% | |
| 5 | LBRDK | 4.86% | 1,893,185 | $95M | $50.30 | $3M | — | — | |
| 6 | LBRDA | 3.23% | 1,259,939 | $63M | $50.22 | $2M | — | — | |
| 7 | TDS | 1.29% | 600,000 | $25M | $42.10 | $7M | +150,000 | +33.3% | |
| 8 | MLAAU | 1.11% | 2,186,394 | $22M | $9.93 | — | +2,186,394 | — | NEW |
| 9 | XSLLU | 0.98% | 1,950,000 | $19M | $9.90 | — | +1,950,000 | — | NEW |
| 10 | MEVO | 0.92% | 1,833,442 | $18M | $9.85 | — | +1,833,442 | — | NEW |
| 11 | FOX | 0.91% | 337,724 | $18M | $53.10 | -$28M | -367,732 | -52.1% | |
| 12 | NWSA | 0.88% | 694,696 | $17M | $24.93 | -$4M | -106,316 | -13.3% | |
| 13 | DBCA | 0.88% | 1,750,000 | $17M | $9.86 | — | +1,750,000 | — | NEW |
| 14 | ANSC | 0.86% | 1,500,623 | $17M | $11.29 | $150K | — | — | |
| 15 | MUZEU | 0.79% | 1,562,429 | $16M | $9.93 | — | +1,562,429 | — | NEW |
| 16 | JNK | 0.78% | 160,130 | $15M | $95.72 | — | +160,130 | — | NEW |
| 17 | KCHV | 0.69% | 1,325,000 | $14M | $10.25 | $146K | — | — | |
| 18 | CCIX | 0.69% | 1,261,602 | $13M | $10.68 | $63K | — | — | |
| 19 | PTORU | 0.68% | 1,350,000 | $13M | $9.90 | — | +1,350,000 | — | NEW |
| 20 | QADRU | 0.63% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 21 | ITHA | 0.63% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 22 | HYG | 0.62% | 153,485 | $12M | $79.56 | — | +153,485 | — | NEW |
| 23 | TONX | 0.62% | 4,895,110 | $12M | $2.47 | $2M | +45,747 | +0.9% | |
| 24 | BBCQ | 0.61% | 1,200,000 | $12M | $10.02 | — | +1,200,000 | — | NEW |
| 25 | TVAIR | 0.59% | 1,125,000 | $11M | $10.21 | $101K | — | — | |
| 26 | MESH | 0.58% | 1,150,000 | $11M | $9.89 | — | +1,150,000 | — | NEW |
| 27 | IPODU | 0.58% | 1,100,000 | $11M | $10.33 | $121K | — | — | |
| 28 | COPL | 0.57% | 1,085,430 | $11M | $10.32 | $98K | — | — | |
| 29 | DMII | 0.56% | 1,100,000 | $11M | $9.97 | $77K | — | — | |
| 30 | BIII | 0.55% | 1,100,000 | $11M | $9.84 | — | +1,100,000 | — | NEW |
| 31 | SZZLU | 0.55% | 1,050,000 | $11M | $10.28 | $126K | — | — | |
| 32 | RAAQU | 0.54% | 1,000,000 | $10M | $10.50 | $280K | — | — | |
| 33 | PAACU | 0.53% | 1,040,000 | $10M | $10.01 | — | +1,040,000 | — | NEW |
| 34 | ADAC | 0.51% | 1,016,800 | $10M | $9.90 | — | +1,016,800 | — | NEW |
| 35 | FGIIU | 0.51% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 36 | LPCV | 0.51% | 1,000,800 | $10M | $9.90 | — | +1,000,800 | — | NEW |
| 37 | SVAQ | 0.45% | 900,000 | $9M | $9.89 | — | +900,000 | — | NEW |
| 38 | AMPX-WT | 0.43% | 1,215,397 | $8M | $6.87 | $6M | +313,009 | +34.7% | |
| 39 | SVIVU | 0.42% | 806,607 | $8M | $10.16 | — | +806,607 | — | NEW |
| 40 | GTEN | 0.42% | 800,000 | $8M | $10.24 | -$8K | — | — | |
| 41 | CAQUU | 0.41% | 811,496 | $8M | $9.96 | — | +811,496 | — | NEW |
| 42 | HACQU | 0.41% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 43 | KRAQU | 0.41% | 800,000 | $8M | $10.01 | — | +800,000 | — | NEW |
| 44 | SBXE | 0.40% | 800,000 | $8M | $9.92 | — | +800,000 | — | NEW |
| 45 | SORN | 0.40% | 787,763 | $8M | $9.88 | — | +787,763 | — | NEW |
| 46 | CGCT | 0.39% | 750,000 | $8M | $10.26 | -$30K | — | — | |
| 47 | IPCXU | 0.39% | 750,000 | $8M | $10.22 | $56K | — | — | |
| 48 | WPAC | 0.38% | 760,000 | $7M | $9.86 | — | +760,000 | — | NEW |
| 49 | DAAQU | 0.36% | 685,540 | $7M | $10.24 | $55K | — | — | |
| 50 | ILLUU | 0.35% | 701,693 | $7M | $9.92 | — | +701,693 | — | NEW |
| 51 | XCBEU | 0.35% | 700,000 | $7M | $9.94 | — | +700,000 | — | NEW |
| 52 | VHCP | 0.35% | 700,000 | $7M | $9.90 | — | +700,000 | — | NEW |
| 53 | OBA | 0.34% | 650,000 | $7M | $10.13 | $2M | +150,000 | +30.0% | |
| 54 | RDAGU | 0.31% | 600,000 | $6M | $10.23 | $2M | +200,000 | +50.0% | |
| 55 | PALOU | 0.30% | 588,992 | $6M | $9.98 | — | +588,992 | — | NEW |
| 56 | EMIS | 0.29% | 560,246 | $6M | $10.05 | $56K | — | — | |
| 57 | YCY-UN | 0.29% | 558,328 | $6M | $10.07 | $60K | — | — | |
| 58 | HAVA | 0.28% | 550,000 | $6M | $10.01 | $44K | — | — | |
| 59 | CEPV | 0.27% | 523,591 | $5M | $10.10 | -$79K | — | — | |
| 60 | EVOX | 0.26% | 520,800 | $5M | $9.98 | $260K | +20,800 | +4.2% | |
| 61 | CAEP | 0.26% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 62 | XRPN | 0.26% | 500,000 | $5M | $10.31 | $35K | — | — | |
| 63 | CEPF | 0.26% | 500,000 | $5M | $10.19 | -$45K | — | — | |
| 64 | BLRK | 0.26% | 510,610 | $5M | $9.90 | — | +510,610 | — | NEW |
| 65 | BLZR | 0.26% | 500,000 | $5M | $10.05 | $3M | +250,000 | +100.0% | |
| 66 | ALOVU | 0.25% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 67 | MMTX | 0.24% | 475,000 | $5M | $10.01 | $48K | — | — | |
| 68 | NHIC | 0.23% | 435,958 | $5M | $10.37 | $2K | — | — | |
| 69 | CRAN | 0.23% | 450,000 | $4M | $9.91 | — | +450,000 | — | NEW |
| 70 | AACOU | 0.23% | 443,964 | $4M | $9.94 | — | +443,964 | — | NEW |
| 71 | TVA | 0.21% | 400,000 | $4M | $10.39 | -$104K | — | — | |
| 72 | ORIQ | 0.21% | 394,645 | $4M | $10.20 | $32K | — | — | |
| 73 | NBRGU | 0.20% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 74 | ARCIU | 0.20% | 399,790 | $4M | $10.00 | — | +399,790 | — | NEW |
| 75 | BDCI | 0.20% | 400,000 | $4M | $9.99 | -$8K | — | — | |
| 76 | LAFA | 0.20% | 400,000 | $4M | $9.97 | $28K | — | — | |
| 77 | VACI | 0.20% | 400,000 | $4M | $9.93 | $12K | — | — | |
| 78 | LWACU | 0.20% | 375,000 | $4M | $10.20 | $2M | +150,000 | +66.7% | |
| 79 | BLUW | 0.18% | 350,000 | $4M | $10.28 | -$14K | — | — | |
| 80 | SBXD-UN | 0.18% | 336,123 | $4M | $10.70 | $40K | — | — | |
| 81 | TACO | 0.18% | 337,650 | $3M | $10.25 | $37K | — | — | |
| 82 | HTZWW | 0.17% | 1,463,300 | $3M | $2.27 | -$480K | +39,564 | +2.8% | |
| 83 | TRGSU | 0.17% | 329,544 | $3M | $9.95 | — | +329,544 | — | NEW |
| 84 | WENN | 0.17% | 319,907 | $3M | $10.18 | $26K | — | — | |
| 85 | ALIS | 0.16% | 310,000 | $3M | $9.98 | $16K | — | — | |
| 86 | IEAGU | 0.16% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 87 | SCII | 0.15% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 88 | DNMX | 0.15% | 300,000 | $3M | $9.92 | $9K | — | — | |
| 89 | TDWD | 0.15% | 300,000 | $3M | $9.92 | $21K | — | — | |
| 90 | UAC | 0.15% | 291,992 | $3M | $9.80 | — | +291,992 | — | NEW |
| 91 | CLBR-UN | 0.14% | 270,000 | $3M | $10.18 | — | +270,000 | — | NEW |
| 92 | DSAC | 0.14% | 275,000 | $3M | $9.91 | — | +275,000 | — | NEW |
| 93 | CHPGU | 0.13% | 250,000 | $3M | $10.25 | $15K | — | — | |
| 94 | FIGXU | 0.13% | 250,000 | $3M | $10.12 | $15K | — | — | |
| 95 | WSTN | 0.13% | 250,000 | $2M | $9.99 | $25K | — | — | |
| 96 | LCCC | 0.11% | 200,000 | $2M | $10.30 | $22K | — | — | |
| 97 | BACC | 0.10% | 200,000 | $2M | $10.21 | — | — | — | |
| 98 | APACR | 0.10% | 200,000 | $2M | $10.05 | $20K | — | — | |
| 99 | HVMC | 0.10% | 187,433 | $2M | $10.05 | $9K | — | — | |
| 100 | CEPT | 0.09% | 168,920 | $2M | $10.89 | -$62K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$468M Put Value