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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
+13.25%
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
$3.68B
AUM Growth
-$281M
(-7.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
607
New
190
Increased
81
Reduced
76
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$78.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$58.9M |
| 3 |
SDHI
Siddhi Acquisition Corp
SDHI
|
+$16.7M |
| 4 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$14.7M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$75.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$45.1M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$12.9M |
| 4 |
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
|
+$12.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.35% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$11.1B
| $321K | 0.01% |
+789
| New | +$359K |
|
|
AMTM
227
Amentum Holdings
AMTM
$5.73B
| $320K | 0.01% |
+13,568
| New | +$284K |
|
|
PPLI
228
People Inc
PPLI
$3.13B
| $315K | 0.01% |
+8,448
| New | +$305K |
|
|
HOLX
229
DELISTED
Hologic
HOLX
| $315K | 0.01% |
4,828
+284
| +6% | +$17K |
|
230
Under Armour
UAA
$3.04B
| $313K | 0.01% |
+45,765
| New | +$285K |
|
231
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $309K | 0.01% |
39,600
-3,051
| -7% | -$21.1K |
|
|
GTLS
232
DELISTED
Chart Industries
GTLS
| $307K | 0.01% |
1,863
-1,029
| -36% | -$151K |
|
233
Chemours
CC
$2.57B
| $306K | 0.01% |
+26,767
| New | +$302K |
|
234
Carpenter Technology
CRS
$27.8B
| $306K | 0.01% |
+1,107
| New | +$241K |
|
235
Compass Diversified
CODI
$777M
| $306K | 0.01% |
+48,674
| New | +$542K |
|
236
Neogen
NEOG
$2B
| $306K | 0.01% |
+63,926
| New | +$367K |
|
237
JELD-WEN Holding
JELD
$98.2M
| $305K | 0.01% |
77,893
+29,481
| +61% | +$131K |
|
238
HealthEquity
HQY
$8.46B
| $305K | 0.01% |
2,907
-585
| -17% | -$55.5K |
|
239
Viavi Solutions
VIAV
$8.66B
| $304K | 0.01% |
30,205
+18,583
| +160% | +$180K |
|
240
Ally Financial
ALLY
$13.4B
| $302K | 0.01% |
7,749
+26
| +0.3% | +$901 |
|
241
DaVita
DVA
$15.4B
| $299K | 0.01% |
2,102
+206
| +11% | +$29.2K |
|
|
IPCXR
242
Inflection Point Acquisition Corp III Rights
IPCXR
| $299K | 0.01% |
+750,000
| New | +$266K |
|
|
DAAQW
243
Digital Asset Acquisition Corp Warrant
DAAQW
$2.93M
| $297K | 0.01% |
+349,950
| New | +$332K |
|
244
Avient
AVNT
$3.41B
| $294K | 0.01% |
+9,113
| New | +$315K |
|
245
O-I Glass
OI
$1.39B
| $291K | 0.01% |
+19,736
| New | +$252K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$1.92B
| $290K | 0.01% |
+18,314
| New | +$288K |
|
247
Penske Automotive Group
PAG
$14.5B
| $288K | 0.01% |
+1,679
| New | +$269K |
|
248
Credit Acceptance
CACC
$5.84B
| $288K | 0.01% |
566
+21
| +4% | +$10.3K |
|
249
TriNet
TNET
$3.14B
| $288K | 0.01% |
+3,939
| New | +$312K |
|
250
Navient
NAVI
$822M
| $288K | 0.01% |
+20,422
| New | +$263K |
|
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Aristeia Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Aristeia Capital held 607 positions worth $3.68B, down 7.1% from $3.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aristeia Capital withdrew a net $1.65B in Q2 2025, closing 124 positions and reducing 76 holdings. Its most notable exit was Roman DBDR Acquisition Corp II Unit, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aristeia Capital opened a new position in Siddhi Acquisition Corp worth $16.7M.
- Aristeia Capital's largest Q2 2025 buy was Siddhi Acquisition Corp: 1,650,000 shares worth $16.7M.
- Aristeia Capital added most to Civitas Resources in Q2 2025, an estimated $78.4M increase.
- Aristeia Capital's biggest Q2 2025 reduction was Carnival PLC, cutting an estimated $75.9M.
- Aristeia Capital fully exited Roman DBDR Acquisition Corp II Unit in Q2 2025, selling an estimated $12.9M.
- Aristeia Capital's ten largest holdings make up 47% of its $3.68B portfolio in Q2 2025.
- Aristeia Capital opened 190 new positions and closed 124 in Q2 2025.
- Aristeia Capital's portfolio value fell 7.1% quarter-over-quarter to $3.68B.
Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.