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Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$4.811BTotal holdings374
Assets growth rate-99.89%Assets growth rate (2-Q avg)-50.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.811B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -50.48%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.59%
41.39%
$1.991B↓ Put
3.47M shares@ $573.76 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 5.75%
10.52%
$505.887M
6.545M shares@ $77.3 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 48.36%
6.62%
$318.413M
8.813M shares@ $36.14 avg price
0082⤦Affirm Hldgs Inc
Recent Activity
Decreased -6.31%
4.46%
$214.381M
240.878M shares@ $0.89 avg price
CUKCarnival Plc
Recent Activity
Decreased -2.27%
3.71%
$178.111M
10.685M shares@ $16.67 avg price
4013⤦Guardant Health Inc
Recent Activity
Decreased -17.52%
3.22%
$154.613M
192.029M shares@ $0.81 avg price
LBRDALiberty Broadband Corp
Recent Activity
Decreased -0.83%
2.46%
$118.015M
1.536M shares@ $76.82 avg price
HEI.AHeico Corp New
Recent Activity
Increased 16.75%
2.11%
$101.413M
497,706 shares@ $203.77 avg price
8522⤦Block Inc
Recent Activity
1.88%
$90.282M
97.576M shares@ $0.93 avg price
9294⤦Wix Com Ltd
Recent Activity
Decreased -2.73%
1.77%
$85.124M
88.902M shares@ $0.96 avg price