ARISTEIA CAPITAL LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
136 MADISON AVE NEW YORK, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 706 stocks valued at a total of $5,242,000,000. The top holdings were LBRDK(17.67%), OXY.WS(3.51%), and CUK(3.48%).
According to GuruFocus data, these were ARISTEIA CAPITAL LLC’s top five trades of the quarter.
Liberty Broadband Corp
During the quarter, ARISTEIA CAPITAL LLC bought 848,476 shares of NAS:LBRDK for a total holding of 6,847,354. The trade had a 2.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.72.
On 05/18/2022, Liberty Broadband Corp traded for a price of $117.04 per share and a market cap of $18,931,192,000. The stock has returned -30.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Liberty Broadband Corp has a price-earnings ratio of 20.53, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 14.14 and a price-sales ratio of 20.55.
The price-to-GF Value ratio is 0.02, earning the stock a GF Value rank of 2.
BellRing Brands Inc
The guru sold out of their 3,850,000-share investment in NYSE:BRBR. Previously, the stock had a 1.97% weight in the equity portfolio. Shares traded for an average price of $25.09 during the quarter.
On 05/18/2022, BellRing Brands Inc traded for a price of $24.88 per share and a market cap of $3,392,688,000. The stock has returned -10.17% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, BellRing Brands Inc has a price-earnings ratio of 35.56, a price-earnings-to-growth (PEG) ratio of 1.50, a EV-to-Ebitda ratio of 21.34 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Ares Acquisition Corp
The guru established a new position worth 7,081,000 shares in NYSE:AAC, giving the stock a 1.33% weight in the equity portfolio. Shares traded for an average price of $9.75 during the quarter.
On 05/18/2022, Ares Acquisition Corp traded for a price of $9.81 per share and a market cap of $1,226,250,000. The stock has returned -0.31% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ares Acquisition Corp has a price-earnings ratio of 90.76, a price-book ratio of 1.29 and a EV-to-Ebitda ratio of -270.94.
Ares Acquisition Corp
The guru sold out of their 7,081,000-share investment in NYSE:AAC.U. Previously, the stock had a 1.26% weight in the equity portfolio. Shares traded for an average price of $9.86 during the quarter.
On 05/18/2022, Ares Acquisition Corp traded for a price of $9.84 per share and a market cap of $0. The stock has returned -1.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ares Acquisition Corp has a price-earnings ratio of 90.93 and a price-book ratio of 1.29.
Oasis Petroleum Inc
ARISTEIA CAPITAL LLC reduced their investment in NAS:OAS by 471,668 shares. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $138.18.
On 05/18/2022, Oasis Petroleum Inc traded for a price of $135.47 per share and a market cap of $2,658,658,000. The stock has returned 107.48% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Oasis Petroleum Inc has a price-earnings ratio of 3.42, a price-book ratio of 1.90, a EV-to-Ebitda ratio of 7.16 and a price-sales ratio of 1.52.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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