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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$3.96B
AUM Growth
+$913M
Cap. Flow
-$520M
Cap. Flow %
-13.12%
Top 10 Hldgs %
53.49%
Holding
526
New
140
Increased
50
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$81.4M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
3
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$9M
4
FYBR
Frontier Communications
FYBR
+$7.04M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.82M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$42.6M
2
BBIO icon
BridgeBio Pharma
BBIO
+$13.1M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.19%
2 Consumer Discretionary 5.73%
3 Financials 3.95%
4 Industrials 2.49%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
226
GrafTech
EAF
$175M
$234K 0.01%
26,786
-7,109
-21% -$92.4K
CXT icon
227
Crane NXT
CXT
$2.99B
$233K 0.01%
+4,529
New +$265K
OPTU
228
Optimum Communications Inc
OPTU
$298M
$231K 0.01%
+86,998
New +$235K
ST icon
229
Sensata Technologies
ST
$6.74B
$229K 0.01%
+9,421
New +$261K
MTCH icon
230
Match Group
MTCH
$9.19B
$229K 0.01%
+7,327
New +$239K
BBAI.WS icon
231
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$227K 0.01%
+268,860
New +$390K
HRI icon
232
Herc Holdings
HRI
$5.02B
$225K 0.01%
+1,678
New +$286K
OABIW icon
233
OmniAb Inc Warrant
OABIW
$223K 0.01%
692,921
– –
KBR icon
234
KBR
KBR
$4.64B
$222K 0.01%
+4,461
New +$238K
PL.WS
235
DELISTED
Planet Labs PBC Warrants
PL.WS
$220K 0.01%
+346,038
New +$320K
SHC icon
236
Sotera Health
SHC
$5.09B
$208K 0.01%
+17,810
New +$229K
BDN
237
Brandywine Realty Trust
BDN
$524M
$206K 0.01%
+46,217
New +$229K
SEE
238
DELISTED
Sealed Air
SEE
$205K 0.01%
+7,102
New +$233K
FICO icon
239
Fair Isaac
FICO
$24.3B
$205K 0.01%
111
-51
-31% -$94.4K
RRR icon
240
Red Rock Resorts
RRR
$3.77B
$204K 0.01%
+4,701
New +$222K
DAN icon
241
Dana Inc
DAN
$2.9B
$201K 0.01%
+15,076
New +$217K
GTES icon
242
Gates Industrial Corporation Ltd.
GTES
$7.08B
$193K ﹤0.01%
+10,508
New +$217K
AIRJW
243
AirJoule Technologies Warrant
AIRJW
$63.1M
$193K ﹤0.01%
333,443
+40,713
+14% +$46.2K
FLDDW
244
Fold Holdings Warrant
FLDDW
$1.22M
$193K ﹤0.01%
+265,897
New +$216K
VCICW
245
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$186K ﹤0.01%
882,219
-17,780
-2% -$3.47K
WNC icon
246
Wabash National
WNC
$512M
$184K ﹤0.01%
+16,637
New +$224K
OPI
247
DELISTED
Office Properties Income Trust
OPI
$164K ﹤0.01%
360,014
+203,898
+131% +$174K
MBC icon
248
MasterBrand
MBC
$1.06B
$160K ﹤0.01%
+12,276
New +$187K
HDRNW
249
Hadron Energy Warrant
HDRNW
$2.97M
$152K ﹤0.01%
1,715,000
-35,000
-2% -$2.55K
EVRI
250
DELISTED
Everi Holdings
EVRI
$151K ﹤0.01%
+11,044
New +$151K
8 9
10
11 12

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DGI
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Aristeia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristeia Capital held 526 positions worth $3.96B, up 30% from $3.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristeia Capital withdrew a net $520M in Q1 2025, closing 94 positions and reducing 130 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristeia Capital opened a new position in Live Oak Acquisition Corp V Units worth $12.6M.

  • Aristeia Capital's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 1,250,000 shares worth $12.6M.
  • Aristeia Capital added most to Civitas Resources in Q1 2025, an estimated $81.4M increase.
  • Aristeia Capital's biggest Q1 2025 reduction was HEICO Corp Class A, cutting an estimated $42.6M.
  • Aristeia Capital fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $9.64M.
  • Aristeia Capital's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2025.
  • Aristeia Capital opened 140 new positions and closed 94 in Q1 2025.
  • Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $3.96B.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.