Asset Manager
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ARISTEIA CAPITAL, L.L.C.
Market Value
$1.6B
-4.0%
Holdings
436
+33
New Purchases
146
Added To
62
Closed
105
Reduced
56
Top 10 Concentration
63.8%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 5.87% | 0.02% | +5.86% | $97M |
| CIVI | 12.06% | 7.31% | +4.75% | $199M |
| RGTIW | 1.79% | 0.22% | +1.57% | $29M |
| IBIT | 1.27% | 0.00% | +1.27% | $21M |
| TDS | 1.07% | 0.00% | +1.07% | $18M |
| TONX | 1.04% | 0.00% | +1.04% | $17M |
| KCHV | 0.81% | 0.00% | +0.81% | $13M |
| OTGA | 0.75% | 0.00% | +0.75% | $12M |
| HSDT | 0.74% | 0.00% | +0.74% | $12M |
| TVAIR | 0.69% | 0.00% | +0.69% | $11M |
| DMIIU | 0.66% | 0.00% | +0.66% | $11M |
| EXE | 0.64% | 0.00% | +0.64% | $11M |
| RRC | 0.65% | 0.01% | +0.63% | $11M |
| FORD | 0.63% | 0.00% | +0.63% | $10M |
| CNX | 0.62% | 0.00% | +0.62% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 13.47% | 34.11% | -20.64% | $222M |
| LBRDA | 4.84% | 9.11% | -4.27% | $80M |
| FYBR | 2.86% | 4.51% | -1.66% | $47M |
| CUK | 11.02% | 12.59% | -1.57% | $182M |
| CMPOW | 0.00% | 0.96% | -0.96% | $0 |
| KCHVU | 0.00% | 0.79% | -0.79% | $0 |
| TVAIU | 0.00% | 0.67% | -0.67% | $0 |
| CYBR | 0.00% | 0.42% | -0.42% | $0 |
| OBAWU | 0.00% | 0.29% | -0.29% | $0 |
| NTNX | 0.26% | 0.50% | -0.23% | $4M |
| PACH | 0.00% | 0.23% | -0.23% | $0 |
| WENNU | 0.00% | 0.20% | -0.20% | $0 |
| CCCXU | 0.00% | 0.18% | -0.18% | $0 |
| AXINU | 0.00% | 0.18% | -0.18% | $0 |
| GWRE | 0.43% | 0.59% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 66 | $443M | 26.9% |
| Mid Cap | 131 | $769M | 46.7% |
| Small Cap | 119 | $234M | 14.2% |
| Micro Cap | 120 | $202M | 12.3% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$1.3B
Avg P/E
38.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
435
# ETFs / Funds
1
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 13.47% | 3,493,185 | $222M | $63.54 | -$364M | -2,459,005 | -41.3% | |
| 2 | CIVI | 12.06% | 6,112,368 | $199M | $32.50 | $73M | +1,551,713 | +34.0% | |
| 3 | CUK | 11.02% | 6,866,080 | $182M | $26.44 | -$35M | -1,607,116 | -19.0% | |
| 4 | HEI-A | 9.45% | 612,803 | $156M | $254.09 | $3M | +21,826 | +3.7% | |
| 5 | IAC | 5.87% | 2,840,588 | $97M | $34.07 | $96M | +2,832,140 | +33524.4% | |
| 6 | LBRDA | 4.84% | 1,259,939 | $80M | $63.33 | -$77M | -339,258 | -21.2% | |
| 7 | FYBR | 2.86% | 1,260,186 | $47M | $37.35 | -$30M | -869,110 | -40.8% | |
| 8 | RGTIW | 1.79% | 1,606,989 | $29M | $18.33 | $26M | +703,066 | +77.8% | |
| 9 | IBIT | 1.27% | 322,898 | $21M | $65.00 | — | +322,898 | — | NEW |
| 10 | YCY | 1.16% | 1,818,429 | $19M | $10.52 | $182K | — | — | |
| 11 | VCIC | 1.15% | 1,764,440 | $19M | $10.71 | $547K | — | — | |
| 12 | TDS | 1.07% | 450,000 | $18M | $39.24 | — | +450,000 | — | NEW |
| 13 | TONX | 1.04% | 2,423,476 | $17M | $7.04 | — | +2,423,476 | — | NEW |
| 14 | ANSC | 0.99% | 1,500,623 | $16M | $10.91 | $90K | — | — | |
| 15 | KCHV | 0.81% | 1,325,000 | $13M | $10.03 | — | +1,325,000 | — | NEW |
| 16 | CCIX | 0.80% | 1,261,602 | $13M | $10.48 | -$50K | — | — | |
| 17 | OTGA | 0.75% | 1,225,000 | $12M | $10.07 | — | +1,225,000 | — | NEW |
| 18 | HSDT | 0.74% | 1,089,957 | $12M | $11.17 | — | +1,089,957 | — | NEW |
| 19 | TVAIR | 0.69% | 1,125,000 | $11M | $10.04 | — | +1,125,000 | — | NEW |
| 20 | IPODU | 0.67% | 1,100,000 | $11M | $10.11 | $66K | — | — | |
| 21 | COPL | 0.67% | 1,085,430 | $11M | $10.11 | $43K | — | — | |
| 22 | DMIIU | 0.66% | 1,100,000 | $11M | $9.95 | — | +1,100,000 | — | NEW |
| 23 | RRC | 0.65% | 282,788 | $11M | $37.64 | $10M | +276,832 | +4647.9% | |
| 24 | SZZLU | 0.64% | 1,050,000 | $11M | $10.08 | $32K | — | — | |
| 25 | EXE | 0.64% | 99,569 | $11M | $106.24 | — | +99,569 | — | NEW |
| 26 | FORD | 0.63% | 540,541 | $10M | $19.18 | — | +540,541 | — | NEW |
| 27 | CNX | 0.62% | 319,647 | $10M | $32.12 | — | +319,647 | — | NEW |
| 28 | EQT | 0.62% | 187,712 | $10M | $54.43 | — | +187,712 | — | NEW |
| 29 | RAAQU | 0.61% | 1,000,000 | $10M | $10.13 | -$20K | — | — | |
| 30 | BCSS | 0.61% | 1,000,000 | $10M | $10.09 | — | +1,000,000 | — | NEW |
| 31 | AR | 0.60% | 292,402 | $10M | $33.56 | — | +292,402 | — | NEW |
| 32 | GPOR | 0.58% | 52,740 | $10M | $180.98 | — | +52,740 | — | NEW |
| 33 | GSRFU | 0.54% | 875,000 | $9M | $10.14 | — | +875,000 | — | NEW |
| 34 | AEXA | 0.53% | 794,700 | $9M | $10.93 | — | +794,700 | — | NEW |
| 35 | DDOG | 0.51% | 58,953 | $8M | $142.40 | $758K | +2,100 | +3.7% | |
| 36 | GTEN | 0.50% | 800,000 | $8M | $10.21 | -$32K | — | — | |
| 37 | IPCXU | 0.46% | 750,000 | $8M | $10.07 | -$90K | — | — | |
| 38 | CGCT | 0.46% | 750,000 | $8M | $10.05 | $19K | — | — | |
| 39 | APLD | 0.45% | 320,169 | $7M | $22.94 | $4M | -13,131 | -3.9% | |
| 40 | NNAVW | 0.43% | 1,279,731 | $7M | $5.56 | $773K | +280,884 | +28.1% | |
| 41 | GWRE | 0.43% | 30,935 | $7M | $229.86 | -$3M | -12,000 | -27.9% | |
| 42 | DAAQU | 0.42% | 685,540 | $7M | $10.19 | -$723K | -50,000 | -6.8% | |
| 43 | LITE | 0.38% | 38,300 | $6M | $162.71 | — | +38,300 | — | NEW |
| 44 | USARW | 0.35% | 814,435 | $6M | $7.17 | $5M | +276,605 | +51.4% | |
| 45 | HTZWW | 0.35% | 1,558,873 | $6M | $3.70 | $367K | +78,959 | +5.3% | |
| 46 | EMISU | 0.34% | 560,246 | $6M | $9.98 | — | +560,246 | — | NEW |
| 47 | CRK | 0.34% | 281,765 | $6M | $19.83 | $5M | +273,916 | +3489.8% | |
| 48 | XRPN | 0.32% | 500,000 | $5M | $10.43 | $192K | — | — | |
| 49 | CAEP | 0.31% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 50 | CEPF | 0.31% | 500,000 | $5M | $10.19 | — | +500,000 | — | NEW |
| 51 | OPFI-WT | 0.30% | 2,185,496 | $5M | $2.29 | -$1M | +675,927 | +44.8% | |
| 52 | OBA | 0.30% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 53 | CVLT | 0.28% | 24,400 | $5M | $188.78 | — | +24,400 | — | NEW |
| 54 | ACHR-WT | 0.28% | 2,074,271 | $5M | $2.20 | -$710K | +449,869 | +27.7% | |
| 55 | NHIC | 0.27% | 435,958 | $4M | $10.18 | $4K | — | — | |
| 56 | NTNX | 0.26% | 58,400 | $4M | $74.39 | -$4M | -53,200 | -47.7% | |
| 57 | TVA | 0.26% | 400,000 | $4M | $10.71 | $248K | — | — | |
| 58 | NWSA | 0.26% | 137,847 | $4M | $30.71 | — | +137,847 | — | NEW |
| 59 | JOBY-WT | 0.25% | 693,662 | $4M | $6.03 | $3M | +108,144 | +18.5% | |
| 60 | RDAGU | 0.25% | 400,000 | $4M | $10.21 | -$20K | — | — | |
| 61 | BDCIU | 0.25% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 62 | ORIQ | 0.24% | 394,645 | $4M | $10.05 | — | +394,645 | — | NEW |
| 63 | MBVIU | 0.21% | 350,000 | $4M | $10.12 | — | +350,000 | — | NEW |
| 64 | CHEC | 0.21% | 353,228 | $4M | $9.98 | — | +353,228 | — | NEW |
| 65 | TACO | 0.21% | 337,650 | $4M | $10.40 | -$7K | — | — | |
| 66 | BLUW | 0.21% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 67 | AMPX-WT | 0.21% | 959,777 | $3M | $3.63 | — | +959,777 | — | NEW |
| 68 | IHRT | 0.20% | 1,151,561 | $3M | $2.87 | $21K | -714,347 | -38.3% | |
| 69 | WENN | 0.20% | 319,907 | $3M | $10.12 | — | +319,907 | — | NEW |
| 70 | KOYNU | 0.19% | 305,386 | $3M | $10.10 | — | +305,386 | — | NEW |
| 71 | LIVN | 0.16% | 51,685 | $3M | $52.38 | -$152K | -11,815 | -18.6% | |
| 72 | FCRS | 0.16% | 250,000 | $3M | $10.60 | — | +250,000 | — | NEW |
| 73 | PL-WT | 0.15% | 714,454 | $3M | $3.57 | $2M | +226,473 | +46.4% | |
| 74 | CHPGU | 0.15% | 250,000 | $3M | $10.07 | $18K | — | — | |
| 75 | PELIR | 0.15% | 250,000 | $3M | $10.06 | $8K | — | — | |
| 76 | FIGXU | 0.15% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 77 | CIFRW | 0.15% | 482,370 | $2M | $5.04 | $2M | +312,678 | +184.3% | |
| 78 | LWACU | 0.14% | 225,000 | $2M | $9.95 | — | +225,000 | — | NEW |
| 79 | QBTS-WT | 0.12% | 83,792 | $2M | $24.44 | $1M | — | — | |
| 80 | LCCC | 0.12% | 200,000 | $2M | $10.08 | $12K | — | — | |
| 81 | BACC | 0.12% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 82 | APACU | 0.12% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 83 | HVMCU | 0.12% | 187,433 | $2M | $10.12 | — | +187,433 | — | NEW |
| 84 | CEPT | 0.11% | 168,920 | $2M | $10.51 | -$88K | — | — | |
| 85 | SOUNW | 0.10% | 237,489 | $2M | $7.18 | $2M | +219,865 | +1247.5% | |
| 86 | VSH | 0.10% | 104,000 | $2M | $15.30 | -$667K | -38,200 | -26.9% | |
| 87 | MLAC | 0.09% | 150,000 | $2M | $10.30 | $6K | — | — | |
| 88 | GSHRU | 0.09% | 150,000 | $2M | $10.15 | — | — | — | |
| 89 | CEPO | 0.09% | 139,650 | $1M | $10.46 | -$352K | -12,643 | -8.3% | |
| 90 | JBTM | 0.09% | 10,400 | $1M | $140.45 | — | +10,400 | — | NEW |
| 91 | IMSRW | 0.08% | 229,314 | $1M | $6.04 | — | +229,314 | — | NEW |
| 92 | PBF | 0.08% | 41,509 | $1M | $30.17 | $771K | +19,303 | +86.9% | |
| 93 | GCMGW | 0.07% | 2,023,481 | $1M | $0.60 | -$43K | +27,924 | +1.4% | |
| 94 | FGMC | 0.07% | 120,000 | $1M | $9.99 | $13K | — | — | |
| 95 | VCICW | 0.07% | 757,677 | $1M | $1.58 | $963K | -124,542 | -14.1% | |
| 96 | CCCX | 0.06% | 83,083 | $1M | $12.86 | — | +83,083 | — | NEW |
| 97 | BELFA | 0.06% | 9,100 | $1M | $116.35 | — | +9,100 | — | NEW |
| 98 | CCO | 0.06% | 649,558 | $1M | $1.58 | $231K | -30,106 | -4.4% | |
| 99 | AISPW | 0.06% | 599,183 | $1M | $1.68 | -$169K | +8,213 | +1.4% | |
| 100 | RUMBW | 0.06% | 492,204 | $989K | $2.01 | -$138K | +126,634 | +34.6% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.0B Put Value