ARISTEIA CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ARISTEIA CAPITAL LLC | Institutional Filer | ▲ 27.58% | $4.49B | 693 |
Current Portfolio Holdings
Showing all 693 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Technology | 4.3M | $387.8M | 8.64% |
| 2 | SM | SM Energy Company | Energy | 10.8M | $338.0M | 7.53% |
| 3 | NaN | Strategy Inc | — | 320.2M | $266.6M | 5.94% |
| 4 | IAC | IAC InterActive Corp. | Technology | 5.9M | $236.5M | 5.27% |
| 5 | NaN | Evergy, Inc. | — | 111.0M | $149.9M | 3.34% |
| 6 | NaN | Guardant Health, Inc. | — | 134.2M | $138.6M | 3.09% |
| 7 | HEIA | HEICO Corporation | — | 580K | $122.5M | 2.73% |
| 8 | NaN | Super Micro Computer, Inc. | — | 145.4M | $116.3M | 2.59% |
| 9 | NaN | Alibaba Group Holding Limited | — | 73.6M | $102.2M | 2.28% |
| 10 | NaN | Strategy Inc | — | 112.3M | $98.4M | 2.19% |
| 11 | NaN | Super Micro Computer, Inc. | — | 110.2M | $96.0M | 2.14% |
| 12 | LBRDK | Liberty Broadband Corporation | — | 1.9M | $95.2M | 2.12% |
| 13 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 2.1M | $87.7M | 1.95% |
| 14 | NaN | Block, Inc. | — | 77.6M | $77.4M | 1.72% |
| 15 | LBRDA | Liberty Broadband Corporation | Communication Services | 1.3M | $63.3M | 1.41% |
Showing 1 to 15 of 693 holdings