Aristeia Capital LLC Portfolio Holdings by Sector

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BLEUR 2 stocks	$1.99 Million 68.18% of portfolio	1	-	-	-	0 Calls 1 Puts
Telecom Services \| Communication Services LBRDK LBRDA FYBR CABO ATUS LUMN CCOI CNSL 8 stocks	$654,828 22.42% of portfolio	6	2	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$177,897 6.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services RENE CFFS ATEK EMLDW ROCLW PPYAW WAVSW DPCSW 11 stocks	$8,492 0.29% of portfolio	3	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BYND DAR POST 3 stocks	$7,555 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRNS BOX GDDY RXT CRWD 5 stocks	$7,497 0.26% of portfolio	4	1	3	-	0 Calls 0 Puts
Semiconductors \| Technology ON SYNA AMKR 3 stocks	$5,899 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY PBH CTLT ELAN ESPR 5 stocks	$5,814 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SNOW PTC SSNC RNG 4 stocks	$5,309 0.18% of portfolio	4	-	3	-	0 Calls 0 Puts
Broadcasting \| Communication Services IHRT 1 stocks	$4,961 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO 1 stocks	$3,477 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO ADV ZD 3 stocks	$1,824 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS FL CRI 3 stocks	$1,773 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CR GTLS MWA 3 stocks	$1,714 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS LPX BECN 3 stocks	$1,678 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD XPO 2 stocks	$1,582 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN MGM MTN FLL 4 stocks	$1,558 0.05% of portfolio	4	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology COMM ZBRA CIEN SATS 4 stocks	$1,514 0.05% of portfolio	2	2	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NWL EPC 2 stocks	$1,482 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHRD MUR SM 3 stocks	$1,466 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV NEOG CRL 3 stocks	$1,414 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC MPW CTRE 3 stocks	$1,410 0.05% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT IRM OUT 3 stocks	$1,357 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TPC FLR GLDD 3 stocks	$1,285 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH TPH 2 stocks	$1,246 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL SRCL 2 stocks	$1,174 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA BBWI 2 stocks	$1,069 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M 2 stocks	$1,027 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI ASH AVNT 3 stocks	$1,016 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG PAG 2 stocks	$1,009 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI VNO 2 stocks	$1,003 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate HOUS CWK 2 stocks	$990 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology UIS ASGN 2 stocks	$987 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM QSR 2 stocks	$977 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC X 2 stocks	$901 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$810 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MTCH 1 stocks	$727 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$726 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$720 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$695 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$688 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST 1 stocks	$674 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$672 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT EVLVW 2 stocks	$654 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$644 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK SVC 2 stocks	$624 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$579 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology NOVA 1 stocks	$579 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical QRTEA CVNA 2 stocks	$543 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy HESM 1 stocks	$513 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN 1 stocks	$457 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$453 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$436 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS 1 stocks	$409 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$398 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR 1 stocks	$397 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$382 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE HYMCW 2 stocks	$367 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$348 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$345 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$339 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR 1 stocks	$311 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$298 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW 1 stocks	$291 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN 1 stocks	$277 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN 1 stocks	$251 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$216 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY 1 stocks	$205 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$118 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials GLT 1 stocks	$28 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Aristeia Capital LLC Portfolio Holdings by Sector

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