ARISTEIA CAPITAL LLC logo

ARISTEIA CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARISTEIA CAPITAL LLC with $2.0B in long positions as of Q3 2025, 34% allocated to Unknown, and 57% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
57%
Top Sector
Unknown (34%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 28.00%Communication ServicesEnergy: 12.90%EnergyIndustrials: 9.40%IndustrialsTechnology: 7.10%TechnologyConsumer Cyclical: 3.00%Financial Services: 2.90%ETF: 1.00%Healthcare: 1.00%Basic Materials: 0.30%Real Estate: 0.10%Consumer Defensive: 0.10%
Communication Services
28.00%
Energy
12.90%
Industrials
9.40%
Technology
7.10%
Consumer Cyclical
3.00%
Financial Services
2.90%
ETF
1.00%
Healthcare
1.00%
Basic Materials
0.30%
Real Estate
0.10%
Consumer Defensive
0.10%

Industry Breakdown

85 industries across all sectors

Telecommunications Services: 18.27%Telecommunications ServicesOil & Gas Exploration & Production: 12.72%Oil & Gas Exploration & ProductionAerospace & Defense: 8.19%Internet Content & Information: 4.80%Entertainment: 4.63%Software - Infrastructure: 3.40%Computer Hardware: 1.56%Software - Application: 1.43%Asset Management: 1.25%Personal Products & Services: 1.23%Shell Companies: 1.05%ETF: 1.04%Medical - Devices: 0.75%Specialty Retail: 0.57%Apparel - Footwear & Accessories: 0.51%Financial - Capital Markets: 0.49%Communication Equipment: 0.42%Airlines, Airports & Air Services: 0.24%Electrical Equipment & Parts: 0.21%Broadcasting: 0.16%Semiconductors: 0.13%Auto - Parts: 0.11%Engineering & Construction: 0.10%Advertising Agencies: 0.09%Industrial Materials: 0.09%Information Technology Services: 0.09%Construction: 0.09%Oil & Gas Refining & Marketing: 0.09%Hardware, Equipment & Parts: 0.09%Restaurants: 0.08%Industrial - Machinery: 0.08%Packaging & Containers: 0.07%Gambling, Resorts & Casinos: 0.07%Chemicals - Specialty: 0.06%Financial - Credit Services: 0.06%Biotechnology: 0.06%Oil & Gas Equipment & Services: 0.06%Department Stores: 0.06%Medical - Diagnostics & Research: 0.05%Medical - Care Facilities: 0.05%Agricultural - Machinery: 0.05%Manufacturing - Metal Fabrication: 0.05%Security & Protection Services: 0.05%Drug Manufacturers - Specialty & Generic: 0.05%Furnishings, Fixtures & Appliances: 0.04%Steel: 0.04%Auto - Dealerships: 0.04%Rental & Leasing Services: 0.04%Apparel - Manufacturers: 0.04%Staffing & Employment Services: 0.04%Residential Construction: 0.04%REIT - Specialty: 0.04%Packaged Foods: 0.03%Business Equipment & Supplies: 0.03%Real Estate - Services: 0.03%Conglomerates: 0.03%Waste Management: 0.03%Travel Lodging: 0.03%Industrial - Infrastructure Operations: 0.03%Travel Services: 0.03%REIT - Mortgage: 0.03%Gold: 0.02%Manufacturing - Tools & Accessories: 0.02%Industrial - Distribution: 0.02%Independent Power Producers: 0.02%Specialty Business Services: 0.02%Auto - Recreational Vehicles: 0.02%REIT - Office: 0.02%Oil & Gas Drilling: 0.02%Medical - Instruments & Supplies: 0.02%Food Distribution: 0.02%Leisure: 0.02%Trucking: 0.02%Coal: 0.01%Agricultural Inputs: 0.01%Integrated Freight & Logistics: 0.01%Aluminum: 0.01%Diversified Utilities: 0.01%Grocery Stores: 0.01%REIT - Healthcare Facilities: 0.01%Household & Personal Products: 0.01%Consulting Services: 0.00%Real Estate - Development: 0.00%Renewable Utilities: 0.00%Auto - Manufacturers: 0.00%
Telecommunications Services
Communication Services
18.27%
Oil & Gas Exploration & Production
Energy
12.72%
Aerospace & Defense
Industrials
8.19%
Internet Content & Information
Communication Services
4.80%
Entertainment
Communication Services
4.63%
Software - Infrastructure
Technology
3.40%
Computer Hardware
Technology
1.56%
Software - Application
Technology
1.43%
Asset Management
Financial Services
1.25%
Personal Products & Services
Consumer Cyclical
1.23%
Shell Companies
Financial Services
1.05%
ETF
ETF
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.51%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.76%Micro Cap ($50M - $300M)Nano Cap (< $50M): 15.47%Nano Cap (< $50M)N/A (ETF or Unknown): 18.88%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.49%
Mid Cap ($2B - $10B)
26.88%
Small Cap ($300M - $2B)
18.51%
Micro Cap ($50M - $300M)
8.76%
Nano Cap (< $50M)
15.47%
N/A (ETF or Unknown)
18.88%

Portfolio Concentration

Top 10 Holdings %
57.44%
Top 20 Holdings %
66.62%
Top 50 Holdings %
81.95%
Top 100 Holdings %
93.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.45%
International
0.547%
Countries
7
Largest Int'l Market
Singapore - 0.18%
United States of America
99.45% ($2.0B)
364 holdings
Singapore
0.18% ($3.6M)
2 holdings
Canada
0.17% ($3.4M)
7 holdings
United Kingdom
0.17% ($3.4M)
3 holdings
Luxembourg
0.02% ($395.8K)
2 holdings
Ireland
0.01% ($165.4K)
2 holdings
Brazil
0.00% ($62.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
5 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
1 quarter
Persistence Rate
28.87%
Persistent Holdings Weight
47.8%
Persistent Positions
110
Longest Held
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 19 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
WW International, Inc. Common Stock logo
WW International, Inc. Common StockWW - 9.01%
Avg. Ownership Stake
1.40%
Ownership Stake >5%
6
Ownership Stake >1%
59

Historical (Since Q2 2013)

Avg. Ownership Stake
1.83%
Largest Ownership Stake
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR - 9.88% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.3%
Value Traded
$489.91M
Positions Added
81
Positions Exited
112

Historical (Since Q2 2013)

Avg. Turnover Ratio
45.2%
Avg. Positions Added
50
Avg. Positions Exited
49
Highest Turnover
226.4%
Q4 2015
Lowest Turnover
7.5%
Q2 2022

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