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ARISTEIA CAPITAL, L.L.C.
Market Value
$2.9B
+13.6%
Holdings
775
+85
New Purchases
206
Added To
82
Closed
122
Reduced
66
Top 10 Concentration
45.3%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 5.67% | 0.00% | +5.67% | $166M |
| HEI-A | 6.90% | 4.75% | +2.15% | $202M |
| CORZW | 3.78% | 1.80% | +1.98% | $111M |
| KNX | 0.83% | 0.00% | +0.83% | $24M |
| CAIIU | 0.75% | 0.00% | +0.75% | $22M |
| MLAA | 0.74% | 0.00% | +0.74% | $22M |
| XSLL | 0.66% | 0.00% | +0.66% | $19M |
| SITM | 0.58% | 0.00% | +0.58% | $17M |
| CXIIU | 0.57% | 0.00% | +0.57% | $17M |
| AMKR | 0.58% | 0.02% | +0.55% | $17M |
| MUZE | 0.53% | 0.00% | +0.53% | $16M |
| GOOGL | 0.52% | 0.00% | +0.52% | $15M |
| TDS | 1.47% | 0.98% | +0.49% | $43M |
| GUACU | 0.45% | 0.00% | +0.45% | $13M |
| IAC | 9.62% | 9.18% | +0.44% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 9.98% | -9.98% | $0 |
| BATRK | 1.85% | 3.40% | -1.55% | $54M |
| LBRDK | 2.15% | 3.69% | -1.54% | $63M |
| SM | 11.59% | 13.12% | -1.52% | $339M |
| LBRDA | 1.43% | 2.45% | -1.02% | $42M |
| MLAAU | 0.00% | 0.84% | -0.84% | $0 |
| XSLLU | 0.00% | 0.75% | -0.75% | $0 |
| FOX | 0.00% | 0.70% | -0.70% | $0 |
| MUZEU | 0.00% | 0.60% | -0.60% | $0 |
| JNK | 0.00% | 0.59% | -0.59% | $0 |
| QADRU | 0.00% | 0.48% | -0.48% | $0 |
| HYG | 0.00% | 0.47% | -0.47% | $0 |
| RAAQU | 0.00% | 0.41% | -0.41% | $0 |
| PAACU | 0.00% | 0.40% | -0.40% | $0 |
| FGIIU | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $25M | 0.9% |
| Large Cap | 72 | $480M | 16.4% |
| Mid Cap | 147 | $1.0B | 34.3% |
| Small Cap | 163 | $418M | 14.3% |
| Micro Cap | 390 | $999M | 34.1% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$293M
Avg P/E
40.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
772
# ETFs / Funds
3
Top Holdings (775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | 11.59% | 13,000,649 | $339M | $26.10 | $1M | +2,158,803 | +19.9% | |
| 2 | IAC | 9.62% | 6,101,439 | $282M | $46.16 | $45M | +192,602 | +3.3% | |
| 3 | HEI-A | 6.90% | 783,595 | $202M | $257.91 | $80M | +203,208 | +35.0% | |
| 4 | SMCIP | 5.67% | 3,220,000 | $166M | $51.55 | — | +3,220,000 | — | NEW |
| 5 | CORZW | 3.78% | 5,885,331 | $111M | $18.80 | $64M | +574,532 | +10.8% | |
| 6 | LBRDK | 2.15% | 1,893,185 | $63M | $33.26 | -$32M | — | — | |
| 7 | BATRK | 1.85% | 1,043,791 | $54M | $51.90 | -$34M | -1,009,887 | -49.2% | |
| 8 | TDS | 1.47% | 1,165,593 | $43M | $37.01 | $18M | +565,593 | +94.3% | |
| 9 | LBRDA | 1.43% | 1,259,939 | $42M | $33.28 | -$21M | — | — | |
| 10 | KNX | 0.83% | 312,850 | $24M | $77.87 | — | +312,850 | — | NEW |
| 11 | CAIIU | 0.75% | 2,178,000 | $22M | $10.05 | — | +2,178,000 | — | NEW |
| 12 | MLAA | 0.74% | 2,189,405 | $22M | $9.93 | — | +2,189,405 | — | NEW |
| 13 | XSLL | 0.66% | 1,950,000 | $19M | $9.92 | — | +1,950,000 | — | NEW |
| 14 | NWSA | 0.63% | 746,652 | $19M | $24.83 | $1M | +51,956 | +7.5% | |
| 15 | MEVO | 0.62% | 1,833,442 | $18M | $9.92 | $128K | — | — | |
| 16 | BIXI | 0.60% | 1,752,100 | $18M | $10.00 | $131K | — | — | |
| 17 | DBCA | 0.60% | 1,750,000 | $17M | $9.97 | $192K | — | — | |
| 18 | SDHI | 0.59% | 1,650,000 | $17M | $10.42 | $132K | — | — | |
| 19 | ANSC | 0.59% | 1,500,623 | $17M | $11.42 | $195K | — | — | |
| 20 | SITM | 0.58% | 22,910 | $17M | $745.56 | — | +22,910 | — | NEW |
| 21 | IACOU | 0.58% | 1,699,228 | $17M | $10.02 | $187K | — | — | |
| 22 | AMKR | 0.58% | 195,901 | $17M | $86.23 | $16M | +182,741 | +1388.6% | |
| 23 | CXIIU | 0.57% | 1,553,557 | $17M | $10.80 | — | +1,553,557 | — | NEW |
| 24 | AACIU | 0.57% | 1,657,146 | $17M | $10.08 | $204K | +514 | +0.0% | |
| 25 | MUZE | 0.53% | 1,562,429 | $16M | $9.93 | — | +1,562,429 | — | NEW |
| 26 | GOOGL | 0.52% | 42,500 | $15M | $357.37 | — | +42,500 | — | NEW |
| 27 | ARTC | 0.49% | 1,435,717 | $14M | $9.93 | $172K | — | — | |
| 28 | GIX | 0.47% | 1,400,000 | $14M | $9.93 | $140K | — | — | |
| 29 | KCHV | 0.47% | 1,325,000 | $14M | $10.37 | $159K | — | — | |
| 30 | PTORU | 0.47% | 1,350,000 | $14M | $10.10 | $270K | — | — | |
| 31 | KCAC-UN | 0.46% | 1,300,202 | $13M | $10.30 | $338K | +42 | — | |
| 32 | GUACU | 0.45% | 1,300,000 | $13M | $10.12 | — | +1,300,000 | — | NEW |
| 33 | CMII | 0.44% | 1,283,186 | $13M | $10.14 | $1M | +100,000 | +8.4% | |
| 34 | IPFX | 0.43% | 1,225,573 | $13M | $10.34 | — | +1,225,573 | — | NEW |
| 35 | CCIX | 0.43% | 1,161,602 | $13M | $10.89 | -$824K | -100,000 | -7.9% | |
| 36 | VERB | 0.43% | 4,895,110 | $12M | $2.55 | $392K | — | — | |
| 37 | ITHA | 0.43% | 1,250,000 | $12M | $9.98 | $100K | — | — | |
| 38 | NPAC | 0.43% | 1,200,000 | $12M | $10.38 | $145K | — | — | |
| 39 | AACP | 0.42% | 1,250,000 | $12M | $9.95 | — | +1,250,000 | — | NEW |
| 40 | OTGA | 0.42% | 1,225,000 | $12M | $10.15 | $110K | — | — | |
| 41 | QADR | 0.42% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 42 | LGND | 0.40% | 37,250 | $12M | $316.09 | — | +37,250 | — | NEW |
| 43 | TVAI | 0.40% | 1,125,000 | $12M | $10.32 | $124K | — | — | |
| 44 | RREVU | 0.39% | 1,150,000 | $12M | $10.03 | — | +1,150,000 | — | NEW |
| 45 | IRAB | 0.39% | 1,159,828 | $12M | $9.93 | — | +1,159,828 | — | NEW |
| 46 | MESH | 0.39% | 1,150,000 | $12M | $10.01 | $138K | — | — | |
| 47 | IPOD | 0.39% | 1,100,000 | $11M | $10.43 | $110K | — | — | |
| 48 | COPL | 0.39% | 1,085,430 | $11M | $10.43 | $119K | — | — | |
| 49 | WW | 0.39% | 705,640 | $11M | $15.98 | $992K | -42,838 | -5.7% | |
| 50 | AAC-UN | 0.38% | 1,102,900 | $11M | $10.05 | — | +1,102,900 | — | NEW |
| 51 | DMII | 0.38% | 1,100,000 | $11M | $10.06 | $99K | — | — | |
| 52 | BIII | 0.37% | 1,100,000 | $11M | $9.95 | $121K | — | — | |
| 53 | DRDB | 0.37% | 1,034,023 | $11M | $10.53 | -$2M | -200,000 | -16.2% | |
| 54 | SZZL | 0.37% | 1,050,000 | $11M | $10.36 | $84K | — | — | |
| 55 | PAAC | 0.35% | 1,040,000 | $10M | $9.94 | — | +1,040,000 | — | NEW |
| 56 | BCSS | 0.35% | 1,000,000 | $10M | $10.27 | $158K | — | — | |
| 57 | ADAC | 0.35% | 1,016,800 | $10M | $10.02 | $122K | — | — | |
| 58 | BEBE | 0.35% | 1,021,200 | $10M | $9.97 | $92K | — | — | |
| 59 | LPCV | 0.34% | 1,000,800 | $10M | $10.00 | $100K | — | — | |
| 60 | WLCOU | 0.34% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 61 | KTWO | 0.34% | 1,000,000 | $10M | $9.95 | $80K | — | — | |
| 62 | FGII | 0.34% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 63 | QLEP | 0.34% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 64 | CTAA | 0.34% | 1,000,000 | $10M | $9.91 | — | +1,000,000 | — | NEW |
| 65 | ARCL | 0.34% | 1,000,000 | $10M | $9.88 | — | +1,000,000 | — | NEW |
| 66 | GOOG | 0.33% | 27,500 | $10M | $353.33 | — | +27,500 | — | NEW |
| 67 | HOOD | 0.33% | 95,000 | $10M | $100.28 | — | +95,000 | — | NEW |
| 68 | GCGRU | 0.32% | 918,570 | $9M | $10.29 | — | +918,570 | — | NEW |
| 69 | VNME | 0.32% | 925,000 | $9M | $10.19 | $102K | — | — | |
| 70 | JABRU | 0.31% | 900,000 | $9M | $10.03 | — | +900,000 | — | NEW |
| 71 | GSRF | 0.30% | 875,000 | $9M | $10.16 | $114K | — | — | |
| 72 | PAII | 0.30% | 850,000 | $9M | $10.20 | $72K | — | — | |
| 73 | SOUL | 0.29% | 829,341 | $9M | $10.35 | $83K | — | — | |
| 74 | GIW | 0.29% | 850,000 | $9M | $10.07 | $84K | — | — | |
| 75 | SVIVU | 0.29% | 806,607 | $8M | $10.38 | $180K | — | — | |
| 76 | GTEN | 0.29% | 800,000 | $8M | $10.43 | $152K | — | — | |
| 77 | CAQUU | 0.28% | 811,627 | $8M | $10.06 | $82K | +131 | +0.0% | |
| 78 | HACQU | 0.28% | 803,800 | $8M | $10.12 | $110K | +3,800 | +0.5% | |
| 79 | KRAQU | 0.28% | 800,000 | $8M | $10.14 | $104K | — | — | |
| 80 | SBXE | 0.27% | 800,000 | $8M | $10.06 | $112K | — | — | |
| 81 | SORN | 0.27% | 787,763 | $8M | $9.92 | $32K | — | — | |
| 82 | IPCX | 0.26% | 750,000 | $8M | $10.33 | $86K | — | — | |
| 83 | ILLUU | 0.26% | 767,265 | $8M | $10.05 | $750K | +65,572 | +9.3% | |
| 84 | BBCQ | 0.26% | 744,000 | $8M | $10.32 | -$4M | -456,000 | -38.0% | |
| 85 | MTAL-UN | 0.26% | 700,397 | $8M | $10.95 | $602K | — | — | |
| 86 | WPAC | 0.26% | 760,000 | $8M | $10.02 | $122K | — | — | |
| 87 | SVAQ | 0.26% | 748,400 | $8M | $10.09 | -$1M | -151,600 | -16.8% | |
| 88 | MIRM | 0.26% | 64,475 | $8M | $117.07 | — | +64,475 | — | NEW |
| 89 | OHAC | 0.25% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 90 | GHXIU | 0.25% | 725,000 | $7M | $10.15 | — | +725,000 | — | NEW |
| 91 | DAAQ | 0.24% | 685,540 | $7M | $10.38 | $96K | — | — | |
| 92 | CAES | 0.24% | 700,000 | $7M | $10.09 | — | +700,000 | — | NEW |
| 93 | XCBEU | 0.24% | 700,000 | $7M | $10.03 | $63K | — | — | |
| 94 | GPAC | 0.24% | 701,357 | $7M | $10.00 | $63K | — | — | |
| 95 | VHCP | 0.24% | 700,000 | $7M | $9.98 | $56K | — | — | |
| 96 | OBA | 0.23% | 650,000 | $7M | $10.22 | $58K | — | — | |
| 97 | FXACU | 0.22% | 652,725 | $7M | $10.05 | — | +652,725 | — | NEW |
| 98 | YICCU | 0.22% | 650,700 | $7M | $10.04 | — | +650,700 | — | NEW |
| 99 | LTGRU | 0.22% | 650,000 | $7M | $10.01 | — | +650,000 | — | NEW |
| 100 | CEPF | 0.21% | 600,000 | $6M | $10.40 | $1M | +100,000 | +20.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.3B Put Value