tiprankstipranks

Hedge Fund Profile

Followed by 67 followers
.
Robert Henry Lynch

Robert Henry Lynch

Aristeia Capital LLC
Hedge Fund Manager
Ranked #451 out of 462 Hedge Fund Managers

Portfolio Gain

-92.30%
Since Jun 2013

Sharpe Ratio

-0.79
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$5.58B
Robert Henry Lynch manages more assets than 98% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.14%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
65.57% Financial
16.26% Technology
3.94% Utilities
2.54% Services
0.17% Consumer Goods
0.13% Healthcare
0.08% Industrial Goods
0.02% General
A breakdown of Aristeia Capital LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
10x Capital Venture Acquisition Corp. III Class A
Added
Financial
$10.02
($9.94-$10.10)
+0.90%
+10.00%
$5.50M
0.10%
26 Capital Acquisition
Not Changed
Financial
$9.87
($9.82-$9.92)
+0.51%
0.00%
$6.13M
0.11%
7 Acquisition Corp. Class A
Added
Financial
$9.95
($9.90-$10.00)
+1.31%
+163.77%
$9.19M
0.16%
7GC & Co Holdings
Not Changed
Financial
$9.85
($9.80-$9.89)
+0.91%
0.00%
$10.82M
0.19%
ABG Acquisition I
Not Changed
Financial
$9.80
($9.75-$9.85)
+0.87%
0.00%
$3.92M
0.07%
Arctos NorthStar Acquisition
Added
Financial
$9.80
($9.76-$9.85)
+0.81%
+36.21%
$19.88M
0.36%
Accelerate Acquisition
Added
Financial
$9.77
($9.72-$9.81)
+0.61%
+5.36%
$21.83M
0.39%
Arena Fortify Acquisition Corp Class A
Not Changed
Financial
$10.01
($9.96-$10.05)
+0.90%
0.00%
$2.00M
0.04%
Adara Acquisition
New
Financial
$9.87
($9.80-$9.94)
+0.51%
+100.00%
$2.06M
0.04%
Agile Growth
New
Financial
$9.81
($9.74-$9.88)
+0.81%
+100.00%
$547.47K
<0.01%
See a list of Aristeia Capital LLC's holdings, as reported to the SEC on Jun 30, 2022. 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
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.