Asset Manager
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ARISTEIA CAPITAL, L.L.C.
Market Value
$1.6B
-5.9%
Holdings
469
+33
New Purchases
138
Added To
79
Closed
119
Reduced
41
Top 10 Concentration
60.7%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 14.38% | 5.87% | +8.51% | $223M |
| HEI-A | 14.48% | 9.45% | +5.03% | $224M |
| FOX | 2.95% | 0.00% | +2.95% | $46M |
| NWSA | 1.35% | 0.26% | +1.09% | $21M |
| ITHAU | 0.80% | 0.00% | +0.80% | $12M |
| MESHU | 0.74% | 0.00% | +0.74% | $12M |
| DMII | 0.70% | 0.00% | +0.70% | $11M |
| ADACU | 0.65% | 0.00% | +0.65% | $10M |
| LPCVU | 0.64% | 0.00% | +0.64% | $10M |
| SVAQU | 0.58% | 0.00% | +0.58% | $9M |
| SBXE-UN | 0.52% | 0.00% | +0.52% | $8M |
| VLO | 0.44% | 0.00% | +0.44% | $7M |
| SM | 0.43% | 0.02% | +0.41% | $7M |
| MPC | 0.38% | 0.00% | +0.38% | $6M |
| EMIS | 0.36% | 0.00% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 5.93% | 13.47% | -7.54% | $92M |
| CIVI | 7.13% | 12.06% | -4.93% | $111M |
| CUK | 8.08% | 11.02% | -2.94% | $125M |
| FYBR | 0.92% | 2.86% | -1.94% | $14M |
| RGTIW | 0.00% | 1.79% | -1.79% | $0 |
| IBIT | 0.04% | 1.27% | -1.23% | $636K |
| LBRDA | 3.92% | 4.84% | -0.92% | $61M |
| OTGA | 0.00% | 0.75% | -0.75% | $0 |
| HSDT | 0.00% | 0.74% | -0.74% | $0 |
| DMIIU | 0.00% | 0.66% | -0.66% | $0 |
| FORD | 0.00% | 0.63% | -0.63% | $0 |
| BCSS | 0.00% | 0.61% | -0.61% | $0 |
| GSRFU | 0.00% | 0.54% | -0.54% | $0 |
| APLD | 0.00% | 0.45% | -0.45% | $0 |
| GWRE | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 73 | $477M | 30.8% |
| Mid Cap | 116 | $596M | 38.4% |
| Small Cap | 122 | $236M | 15.2% |
| Micro Cap | 158 | $241M | 15.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$856M
Avg P/E
37.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
468
# ETFs / Funds
1
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 14.48% | 889,228 | $224M | $252.43 | $69M | +276,425 | +45.1% | |
| 2 | IAC | 14.38% | 5,702,459 | $223M | $39.10 | $126M | +2,861,871 | +100.8% | |
| 3 | CUK | 8.08% | 4,130,919 | $125M | $30.33 | -$56M | -2,735,161 | -39.8% | |
| 4 | CIVI | 7.13% | 4,081,641 | $111M | $27.09 | -$88M | -2,030,727 | -33.2% | |
| 5 | LBRDK | 5.93% | 1,893,185 | $92M | $48.60 | -$130M | -1,600,000 | -45.8% | |
| 6 | LBRDA | 3.92% | 1,259,939 | $61M | $48.28 | -$19M | — | — | |
| 7 | FOX | 2.95% | 705,456 | $46M | $64.93 | — | +705,456 | — | NEW |
| 8 | NWSA | 1.35% | 801,012 | $21M | $26.12 | $17M | +663,165 | +481.1% | |
| 9 | YCY | 1.25% | 1,818,429 | $19M | $10.67 | $273K | — | — | |
| 10 | TDS | 1.19% | 450,000 | $18M | $41.00 | $792K | — | — | |
| 11 | ANSC | 1.08% | 1,500,623 | $17M | $11.19 | $420K | — | — | |
| 12 | VCIC | 1.05% | 1,514,440 | $16M | $10.77 | -$3M | -250,000 | -14.2% | |
| 13 | FYBR | 0.92% | 373,385 | $14M | $38.07 | -$33M | -886,801 | -70.4% | |
| 14 | KCHV | 0.87% | 1,325,000 | $13M | $10.14 | $146K | — | — | |
| 15 | CCIX | 0.86% | 1,261,602 | $13M | $10.63 | $189K | — | — | |
| 16 | ITHAU | 0.80% | 1,250,000 | $12M | $9.98 | — | +1,250,000 | — | NEW |
| 17 | MESHU | 0.74% | 1,150,000 | $12M | $10.00 | — | +1,150,000 | — | NEW |
| 18 | TVAIR | 0.73% | 1,125,000 | $11M | $10.12 | $90K | — | — | |
| 19 | IPODU | 0.73% | 1,100,000 | $11M | $10.22 | $121K | — | — | |
| 20 | COPL | 0.72% | 1,085,430 | $11M | $10.23 | $130K | — | — | |
| 21 | DMII | 0.70% | 1,100,000 | $11M | $9.90 | — | +1,100,000 | — | NEW |
| 22 | SZZLU | 0.69% | 1,050,000 | $11M | $10.16 | $84K | — | — | |
| 23 | RAAQU | 0.66% | 1,000,000 | $10M | $10.22 | $90K | — | — | |
| 24 | ADACU | 0.65% | 1,016,800 | $10M | $9.97 | — | +1,016,800 | — | NEW |
| 25 | LPCVU | 0.64% | 1,000,800 | $10M | $9.98 | — | +1,000,800 | — | NEW |
| 26 | TONX | 0.62% | 4,849,363 | $10M | $1.99 | -$7M | +2,425,887 | +100.1% | |
| 27 | SVAQU | 0.58% | 900,000 | $9M | $9.95 | — | +900,000 | — | NEW |
| 28 | GTEN | 0.53% | 800,000 | $8M | $10.25 | $32K | — | — | |
| 29 | SBXE-UN | 0.52% | 800,000 | $8M | $10.07 | — | +800,000 | — | NEW |
| 30 | CGCT | 0.50% | 750,000 | $8M | $10.30 | $188K | — | — | |
| 31 | IPCXU | 0.49% | 750,000 | $8M | $10.14 | $52K | — | — | |
| 32 | GPOR | 0.47% | 35,275 | $7M | $207.99 | -$2M | -17,465 | -33.1% | |
| 33 | RRC | 0.46% | 204,226 | $7M | $35.26 | -$3M | -78,562 | -27.8% | |
| 34 | DAAQU | 0.45% | 685,540 | $7M | $10.16 | -$21K | — | — | |
| 35 | DDOG | 0.44% | 49,851 | $7M | $135.99 | -$2M | -9,102 | -15.4% | |
| 36 | VLO | 0.44% | 41,445 | $7M | $162.79 | — | +41,445 | — | NEW |
| 37 | EQT | 0.43% | 125,601 | $7M | $53.60 | -$3M | -62,111 | -33.1% | |
| 38 | EXE | 0.43% | 60,915 | $7M | $110.36 | -$4M | -38,654 | -38.8% | |
| 39 | SM | 0.43% | 354,788 | $7M | $18.70 | $6M | +342,566 | +2802.9% | |
| 40 | AR | 0.42% | 190,989 | $7M | $34.46 | -$3M | -101,413 | -34.7% | |
| 41 | CNX | 0.39% | 166,119 | $6M | $36.77 | -$4M | -153,528 | -48.0% | |
| 42 | MPC | 0.38% | 36,155 | $6M | $162.63 | — | +36,155 | — | NEW |
| 43 | EMIS | 0.36% | 560,246 | $6M | $9.95 | — | +560,246 | — | NEW |
| 44 | CRK | 0.36% | 240,038 | $6M | $23.18 | -$23K | -41,727 | -14.8% | |
| 45 | YCY-UN | 0.36% | 558,328 | $6M | $9.96 | — | +558,328 | — | NEW |
| 46 | HAVA | 0.35% | 550,000 | $5M | $9.93 | — | +550,000 | — | NEW |
| 47 | CEPV | 0.35% | 523,591 | $5M | $10.25 | — | +523,591 | — | NEW |
| 48 | CEPF | 0.33% | 500,000 | $5M | $10.28 | $48K | — | — | |
| 49 | XRPN | 0.33% | 500,000 | $5M | $10.24 | -$97K | — | — | |
| 50 | BLRKU | 0.33% | 510,610 | $5M | $10.00 | — | +510,610 | — | NEW |
| 51 | CCXIU | 0.33% | 500,000 | $5M | $10.21 | — | +500,000 | — | NEW |
| 52 | CAEP | 0.33% | 500,000 | $5M | $10.20 | -$60K | — | — | |
| 53 | OBA | 0.33% | 500,000 | $5M | $10.08 | $60K | — | — | |
| 54 | VHCPU | 0.32% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 55 | EVOX | 0.32% | 500,000 | $5M | $9.87 | — | +500,000 | — | NEW |
| 56 | PL-WT | 0.31% | 559,714 | $5M | $8.58 | $2M | -154,740 | -21.7% | |
| 57 | MMTX | 0.30% | 475,000 | $5M | $9.91 | — | +475,000 | — | NEW |
| 58 | CRANU | 0.29% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 59 | NHIC | 0.29% | 435,958 | $5M | $10.37 | $81K | — | — | |
| 60 | TVA | 0.27% | 400,000 | $4M | $10.65 | -$24K | — | — | |
| 61 | RDAGU | 0.26% | 400,000 | $4M | $10.13 | -$34K | — | — | |
| 62 | BDCI | 0.26% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 63 | ORIQ | 0.26% | 394,645 | $4M | $10.12 | $28K | — | — | |
| 64 | VACI | 0.26% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 65 | LAFA | 0.26% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 66 | HTZWW | 0.24% | 1,423,736 | $4M | $2.66 | -$2M | -135,137 | -8.7% | |
| 67 | BLUW | 0.23% | 350,000 | $4M | $10.32 | $122K | — | — | |
| 68 | SBXD-UN | 0.23% | 336,123 | $4M | $10.58 | — | +336,123 | — | NEW |
| 69 | TACO | 0.22% | 337,650 | $3M | $10.14 | -$88K | — | — | |
| 70 | OPFI-WT | 0.21% | 2,203,396 | $3M | $1.49 | -$2M | +17,900 | +0.8% | |
| 71 | WENN | 0.21% | 319,907 | $3M | $10.10 | -$6K | — | — | |
| 72 | ALIS | 0.20% | 310,000 | $3M | $9.93 | — | +310,000 | — | NEW |
| 73 | SCIIU | 0.19% | 300,000 | $3M | $10.07 | — | +300,000 | — | NEW |
| 74 | HCACU | 0.19% | 300,000 | $3M | $10.02 | — | +300,000 | — | NEW |
| 75 | DNMX | 0.19% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 76 | DINO | 0.19% | 64,195 | $3M | $46.08 | — | +64,195 | — | NEW |
| 77 | TDWD | 0.19% | 300,000 | $3M | $9.85 | — | +300,000 | — | NEW |
| 78 | DSACU | 0.18% | 275,000 | $3M | $10.04 | — | +275,000 | — | NEW |
| 79 | CHPGU | 0.16% | 250,000 | $3M | $10.19 | $30K | — | — | |
| 80 | PELIR | 0.16% | 250,000 | $3M | $10.15 | $23K | — | — | |
| 81 | FIGXU | 0.16% | 250,000 | $3M | $10.06 | $18K | — | — | |
| 82 | BLZR | 0.16% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 83 | AEXA | 0.16% | 217,242 | $2M | $11.39 | -$6M | -577,458 | -72.7% | |
| 84 | WSTN | 0.16% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 85 | LIVN | 0.15% | 37,985 | $2M | $61.53 | -$370K | -13,700 | -26.5% | |
| 86 | AMPX-WT | 0.15% | 902,388 | $2M | $2.59 | -$1M | -57,389 | -6.0% | |
| 87 | KBONU | 0.15% | 228,700 | $2M | $10.07 | — | +228,700 | — | NEW |
| 88 | JOBY-WT | 0.15% | 576,758 | $2M | $3.92 | -$2M | -116,904 | -16.9% | |
| 89 | LWACU | 0.15% | 225,000 | $2M | $10.03 | $18K | — | — | |
| 90 | BACC | 0.13% | 200,000 | $2M | $10.21 | $43K | — | — | |
| 91 | LCCC | 0.13% | 200,000 | $2M | $10.19 | $22K | — | — | |
| 92 | APACR | 0.13% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 93 | CEPT | 0.12% | 168,920 | $2M | $11.26 | $127K | — | — | |
| 94 | ACHR-WT | 0.12% | 1,643,756 | $2M | $1.15 | -$3M | -430,515 | -20.8% | |
| 95 | HVMC | 0.12% | 187,433 | $2M | $10.00 | — | +187,433 | — | NEW |
| 96 | BELFA | 0.11% | 11,094 | $2M | $151.80 | $625K | +1,994 | +21.9% | |
| 97 | PBF | 0.11% | 61,662 | $2M | $27.12 | $420K | +20,153 | +48.5% | |
| 98 | MLAC | 0.10% | 150,000 | $2M | $10.40 | $15K | — | — | |
| 99 | GSHRU | 0.10% | 150,000 | $2M | $10.27 | $18K | — | — | |
| 100 | CEPO | 0.09% | 139,650 | $1M | $10.41 | -$7K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.1B Put Value