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Aristeia Capital LLC - Robert Henry Lynch
Aristeia Capital LLC Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
74 Followers
Portfolio Gain
+8.58%
Since Jan 2016
Sharpe Ratio
-0.62
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.05B
Robert Henry Lynch manages more assets than 59% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
22.54% Communication Services
9.47% Consumer Cyclical
3.71% Industrials
3.06% Financial
2.43% Technology
1.87% General
0.80% Healthcare
0.14% Energy
0.14% Basic Materials
0.10% Real Estate
0.08% Consumer Defensive
0.06% Utilities
A breakdown of Aristeia Capital LLC's portfolio by sector
Aristeia Capital LLC Portfolio Activity
ACI Worldwide
New
Technology
$54.12
($48.52-$59.71)
+100.00%
842.81K
0.03%
Aecom Technology
New
Industrials
$109.64
($100.72-$118.56)
+100.00%
475.03K
0.02%
Alcoa
Reduced
Basic Materials
$42.02
($36.28-$47.77)
-13.60%
545.20K
0.02%
ATI
Reduced
Industrials
$59.77
($52.45-$67.09)
-0.57%
663.29K
0.02%
AMC Networks
New
Communication Services
$8.79
($7.54-$10.05)
+100.00%
672.20K
0.02%
Amkor
Sold Out
Technology
$27.91
($24.10-$31.72)
-100.00%
0.00
0.00%
AMN Healthcare Services
Added
Healthcare
$32.77
($22.46-$43.08)
+10.24%
284.43K
<0.01%
Asbury
Sold Out
Consumer Cyclical
$248.04
($219.50-$276.57)
-100.00%
0.00
0.00%
Ashland
Sold Out
Basic Materials
$79.59
($70.30-$88.89)
-100.00%
0.00
0.00%
Avis Budget
Added
Industrials
$94.14
($75.88-$112.40)
+28.34%
470.20K
0.02%
See a list of Aristeia Capital LLC's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Aristeia Capital LLC's performance with other Hedge Funds and the S&P 500
Aristeia Capital LLC activity FAQ
What is Aristeia Capital LLC’s portfolio gain since Jun 2013?
Aristeia Capital LLC’s portfolio gain since Jun 2013 was -85.10%.
What is Aristeia Capital LLC’s Sharpe Ratio?
Aristeia Capital LLC’s Sharpe Ratio is -0.62.
What is Aristeia Capital LLC’s portfolio value?
Aristeia Capital LLC’s portfolio value is $3.05B.
What is Aristeia Capital LLC’s average return since the fund’s last 13F filing?
Aristeia Capital LLC’s average return since the fund’s last 13F filing is 4.49%.
What was Aristeia Capital LLC’s average return in the last 12 months?
Aristeia Capital LLC’s average return in the last 12 months was 8.58%.
What was Aristeia Capital LLC’s average return in the last 3 years?
Aristeia Capital LLC’s average return in the last 3 years was -9.26%.
When was the most recent most recent 13F form submitted by Aristeia Capital LLC?
Aristeia Capital LLC's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert Henry Lynch Net Worth?
Robert Henry Lynch is Managing Aristeia Capital LLC which has a net worth of $3.05B.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert Henry Lynch and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.