Asset Manager
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ARISTEIA CAPITAL, L.L.C.
Market Value
$1.7B
+28.1%
Holdings
403
+51
New Purchases
131
Added To
69
Closed
113
Reduced
46
Top 10 Concentration
80.6%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 8.91% | 5.06% | +3.84% | $153M |
| CIVI | 7.31% | 4.82% | +2.49% | $126M |
| KCHVU | 0.79% | 0.00% | +0.79% | $13M |
| TVAIU | 0.67% | 0.00% | +0.67% | $11M |
| IPODU | 0.64% | 0.00% | +0.64% | $11M |
| COPL | 0.64% | 0.00% | +0.64% | $11M |
| SZZLU | 0.61% | 0.00% | +0.61% | $11M |
| RAAQU | 0.59% | 0.00% | +0.59% | $10M |
| GTEN | 0.48% | 0.00% | +0.48% | $8M |
| DAAQU | 0.45% | 0.00% | +0.45% | $8M |
| IPCXU | 0.45% | 0.00% | +0.45% | $8M |
| CGCT | 0.44% | 0.00% | +0.44% | $8M |
| CYBR | 0.42% | 0.00% | +0.42% | $7M |
| HTZWW | 0.32% | 0.00% | +0.32% | $5M |
| CAEP | 0.31% | 0.00% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 34.11% | 40.96% | -6.85% | $586M |
| CUK | 12.59% | 16.21% | -3.62% | $216M |
| LBRDA | 9.11% | 10.57% | -1.45% | $156M |
| FYBR | 4.51% | 5.88% | -1.37% | $78M |
| LOKVU | 0.00% | 0.94% | -0.94% | $0 |
| VCIC | 1.07% | 1.36% | -0.29% | $18M |
| CCIX | 0.77% | 1.05% | -0.27% | $13M |
| RENE | 0.00% | 0.27% | -0.27% | $0 |
| CEPO | 0.11% | 0.36% | -0.25% | $2M |
| ATIIU | 0.00% | 0.19% | -0.19% | $0 |
| GCMGW | 0.07% | 0.24% | -0.16% | $1M |
| HYG | 0.00% | 0.16% | -0.16% | $0 |
| DBX | 0.00% | 0.16% | -0.16% | $0 |
| NHICU | 0.00% | 0.15% | -0.15% | $0 |
| YCY | 1.10% | 1.25% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 62 | $419M | 24.4% |
| Mid Cap | 140 | $1.0B | 58.5% |
| Small Cap | 100 | $177M | 10.3% |
| Micro Cap | 101 | $118M | 6.9% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$2.0B
Avg P/E
37.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
402
# ETFs / Funds
1
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 34.11% | 5,952,190 | $586M | $98.38 | $37M | -503,006 | -7.8% | |
| 2 | CUK | 12.59% | 8,473,196 | $216M | $25.51 | -$1M | -3,919,879 | -31.6% | |
| 3 | LBRDA | 9.11% | 1,599,197 | $156M | $97.82 | $15M | -66,832 | -4.0% | |
| 4 | HEI-A | 8.91% | 590,977 | $153M | $258.75 | $85M | +269,273 | +83.7% | |
| 5 | CIVI | 7.31% | 4,560,655 | $126M | $27.52 | $61M | +2,708,944 | +146.3% | |
| 6 | FYBR | 4.51% | 2,129,296 | $78M | $36.40 | -$1M | -69,526 | -3.2% | |
| 7 | YCY | 1.10% | 1,818,429 | $19M | $10.42 | $2M | +218,429 | +13.7% | |
| 8 | VCIC | 1.07% | 1,764,440 | $18M | $10.40 | $80K | -35,560 | -2.0% | |
| 9 | CMPOW | 0.96% | 2,627,211 | $16M | $6.27 | $7M | +221,257 | +9.2% | |
| 10 | ANSC | 0.95% | 1,500,623 | $16M | $10.85 | $7M | +633,623 | +73.1% | |
| 11 | KCHVU | 0.79% | 1,325,000 | $13M | $10.18 | — | +1,325,000 | — | NEW |
| 12 | CCIX | 0.77% | 1,261,602 | $13M | $10.52 | -$746K | -37,593 | -2.9% | |
| 13 | TVAIU | 0.67% | 1,125,000 | $11M | $10.16 | — | +1,125,000 | — | NEW |
| 14 | IPODU | 0.64% | 1,100,000 | $11M | $10.05 | — | +1,100,000 | — | NEW |
| 15 | COPL | 0.64% | 1,085,430 | $11M | $10.07 | — | +1,085,430 | — | NEW |
| 16 | SZZLU | 0.61% | 1,050,000 | $11M | $10.05 | — | +1,050,000 | — | NEW |
| 17 | RAAQU | 0.59% | 1,000,000 | $10M | $10.15 | — | +1,000,000 | — | NEW |
| 18 | GWRE | 0.59% | 42,935 | $10M | $235.45 | $3M | +5,041 | +13.3% | |
| 19 | NTNX | 0.50% | 111,600 | $9M | $76.44 | $530K | -3,000 | -2.6% | |
| 20 | GTEN | 0.48% | 800,000 | $8M | $10.25 | — | +800,000 | — | NEW |
| 21 | DAAQU | 0.45% | 735,540 | $8M | $10.48 | — | +735,540 | — | NEW |
| 22 | IPCXU | 0.45% | 750,000 | $8M | $10.19 | — | +750,000 | — | NEW |
| 23 | DDOG | 0.44% | 56,853 | $8M | $134.33 | $2M | -3,100 | -5.2% | |
| 24 | CGCT | 0.44% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 25 | CYBR | 0.42% | 17,700 | $7M | $406.88 | — | +17,700 | — | NEW |
| 26 | NNAVW | 0.37% | 998,847 | $6M | $6.35 | $2M | +62,803 | +6.7% | |
| 27 | OPFI-WT | 0.36% | 1,509,569 | $6M | $4.07 | $5M | +744,351 | +97.3% | |
| 28 | HTZWW | 0.32% | 1,479,914 | $5M | $3.66 | — | +1,479,914 | — | NEW |
| 29 | CAEP | 0.31% | 500,000 | $5M | $10.55 | — | +500,000 | — | NEW |
| 30 | ACHR-WT | 0.31% | 1,624,402 | $5M | $3.24 | $4M | +662,561 | +68.9% | |
| 31 | XRPN | 0.29% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 32 | OBAWU | 0.29% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 33 | NHIC | 0.26% | 435,958 | $4M | $10.17 | — | +435,958 | — | NEW |
| 34 | RDAGU | 0.24% | 400,000 | $4M | $10.26 | — | +400,000 | — | NEW |
| 35 | TVA | 0.24% | 400,000 | $4M | $10.09 | — | +400,000 | — | NEW |
| 36 | PACH | 0.23% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 37 | RGTIW | 0.22% | 903,923 | $4M | $4.20 | $3M | +463,022 | +105.0% | |
| 38 | TACO | 0.20% | 337,650 | $4M | $10.42 | — | +337,650 | — | NEW |
| 39 | WENNU | 0.20% | 319,907 | $3M | $10.57 | — | +319,907 | — | NEW |
| 40 | APLD | 0.20% | 333,300 | $3M | $10.07 | $1M | — | — | |
| 41 | IHRT | 0.19% | 1,865,908 | $3M | $1.76 | $682K | +289,124 | +18.3% | |
| 42 | CCCXU | 0.18% | 300,000 | $3M | $10.30 | — | +300,000 | — | NEW |
| 43 | AXINU | 0.18% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 44 | LIVN | 0.17% | 63,500 | $3M | $45.02 | $364K | — | — | |
| 45 | PELIR | 0.15% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 46 | CHPGU | 0.15% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 47 | VSH | 0.13% | 142,200 | $2M | $15.88 | -$321K | -20,000 | -12.3% | |
| 48 | BACCU | 0.12% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 49 | LCCC | 0.12% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 50 | CEPT | 0.11% | 168,920 | $2M | $11.03 | — | +168,920 | — | NEW |
| 51 | MIR | 0.11% | 86,002 | $2M | $21.53 | — | +86,002 | — | NEW |
| 52 | CEPO | 0.11% | 152,293 | $2M | $11.90 | -$3M | -317,707 | -67.6% | |
| 53 | MLAC | 0.09% | 150,000 | $2M | $10.26 | — | +150,000 | — | NEW |
| 54 | GSHRU | 0.09% | 150,000 | $2M | $10.15 | — | +150,000 | — | NEW |
| 55 | JOBY-WT | 0.08% | 585,518 | $1M | $2.39 | $849K | +135,869 | +30.2% | |
| 56 | USARW | 0.07% | 537,830 | $1M | $2.37 | $944K | +59,700 | +12.5% | |
| 57 | GCMGW | 0.07% | 1,995,557 | $1M | $0.63 | -$2M | +235,451 | +13.4% | |
| 58 | FGMC | 0.07% | 120,000 | $1M | $9.88 | — | +120,000 | — | NEW |
| 59 | AISPW | 0.07% | 590,970 | $1M | $1.99 | $583K | +47,133 | +8.7% | |
| 60 | RUMBW | 0.07% | 365,570 | $1M | $3.08 | $430K | +63,672 | +21.1% | |
| 61 | VSAT | 0.07% | 76,571 | $1M | $14.60 | $807K | +46,684 | +156.2% | |
| 62 | SKYH-WT | 0.06% | 638,153 | $1M | $1.67 | -$921K | +24,035 | +3.9% | |
| 63 | XRX | 0.06% | 193,613 | $1M | $5.27 | — | +193,613 | — | NEW |
| 64 | LYV | 0.06% | 6,631 | $1M | $151.28 | -$453K | -4,518 | -40.5% | |
| 65 | KSS | 0.06% | 118,250 | $1M | $8.48 | — | +118,250 | — | NEW |
| 66 | EBS | 0.06% | 149,697 | $955K | $6.38 | — | +149,697 | — | NEW |
| 67 | BSAAU | 0.06% | 95,000 | $954K | $10.04 | — | +95,000 | — | NEW |
| 68 | JCAP | 0.05% | 50,000 | $922K | $18.45 | — | +50,000 | — | NEW |
| 69 | TALO | 0.05% | 104,524 | $886K | $8.48 | $612K | +76,283 | +270.1% | |
| 70 | BTMWW | 0.05% | 2,182,289 | $842K | $0.39 | $760K | +986,548 | +82.5% | |
| 71 | TROX | 0.05% | 164,750 | $835K | $5.07 | — | +164,750 | — | NEW |
| 72 | UGI | 0.05% | 22,720 | $827K | $36.42 | — | +22,720 | — | NEW |
| 73 | QBTS-WT | 0.05% | 83,792 | $815K | $9.73 | -$180K | -184,603 | -68.8% | |
| 74 | GTN | 0.05% | 178,770 | $810K | $4.53 | -$10K | -11,010 | -5.8% | |
| 75 | CCO | 0.05% | 679,664 | $795K | $1.17 | $41K | — | — | |
| 76 | MPT | 0.05% | 183,434 | $791K | $4.31 | -$110K | +34,135 | +22.9% | |
| 77 | AMPH | 0.05% | 33,835 | $777K | $22.96 | -$204K | — | — | |
| 78 | SPB | 0.04% | 13,900 | $737K | $53.00 | -$472K | -3,000 | -17.8% | |
| 79 | UNFI | 0.04% | 31,596 | $737K | $23.31 | $273K | +14,668 | +86.7% | |
| 80 | WWW | 0.04% | 38,809 | $702K | $18.08 | — | +38,809 | — | NEW |
| 81 | RSVRW | 0.04% | 704,335 | $694K | $0.99 | -$42K | — | — | |
| 82 | MD | 0.04% | 48,087 | $690K | $14.35 | $335K | +23,612 | +96.5% | |
| 83 | PCAPU | 0.04% | 63,600 | $682K | $10.72 | — | +63,600 | — | NEW |
| 84 | COMM | 0.04% | 79,541 | $659K | $8.28 | — | +79,541 | — | NEW |
| 85 | FTRE | 0.04% | 131,246 | $648K | $4.94 | — | +131,246 | — | NEW |
| 86 | ACH | 0.04% | 70,901 | $645K | $9.10 | $405K | +44,267 | +166.2% | |
| 87 | AA | 0.04% | 21,650 | $639K | $29.51 | $263K | +9,324 | +75.6% | |
| 88 | BBAI-WT | 0.04% | 268,860 | $636K | $2.37 | $409K | — | — | |
| 89 | HOUS | 0.04% | 174,296 | $631K | $3.62 | $286K | +70,736 | +68.3% | |
| 90 | CMP | 0.04% | 30,285 | $608K | $20.09 | — | +30,285 | — | NEW |
| 91 | WTGUU | 0.04% | 60,000 | $605K | $10.09 | — | +60,000 | — | NEW |
| 92 | HBI | 0.04% | 131,577 | $603K | $4.58 | $542K | +121,062 | +1151.3% | |
| 93 | KBR | 0.04% | 12,547 | $602K | $47.94 | $379K | +8,086 | +181.3% | |
| 94 | LEVI | 0.03% | 32,143 | $594K | $18.49 | $79K | -939 | -2.8% | |
| 95 | XMTR | 0.03% | 17,500 | $591K | $33.79 | — | +17,500 | — | NEW |
| 96 | GPS | 0.03% | 26,397 | $576K | $21.81 | — | +26,397 | — | NEW |
| 97 | WBA | 0.03% | 49,060 | $563K | $11.48 | $149K | +11,940 | +32.2% | |
| 98 | RNG | 0.03% | 19,774 | $561K | $28.35 | $299K | +9,217 | +87.3% | |
| 99 | OPCH | 0.03% | 17,245 | $560K | $32.48 | — | +17,245 | — | NEW |
| 100 | WTI | 0.03% | 326,515 | $539K | $1.65 | $259K | +145,766 | +80.7% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$146M Put Value