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AC
Aristeia Capital Portfolio holdings
AUM
$7.69B
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.61B
AUM Growth
+$340M
(+8%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
741
New
203
Increased
100
Reduced
51
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$100M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$68.3M |
| 3 |
Fox Class B
FOX
|
+$41.2M |
| 4 |
News Corp Class A
NWSA
|
+$17.4M |
| 5 |
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$83.2M |
| 2 |
CUK
Carnival PLC
CUK
|
+$70.5M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$58.8M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$33.5M |
| 5 |
Rigetti Computing Warrants
RGTIW
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Communication Services | 12.22% |
| 3 | Industrials | 5.7% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viavi Solutions
VIAV
$9.57B
| $704K | 0.02% |
39,498
+12,209
| +45% | +$197K |
|
227
VF Corp
VFC
$5.46B
| $690K | 0.02% |
+38,143
| New | +$618K |
|
228
Diebold Nixdorf
DBD
$2.3B
| $683K | 0.01% |
10,062
+1,699
| +20% | +$106K |
|
|
VCICW
229
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $682K | 0.01% |
378,764
-378,913
| -50% | -$675K |
|
|
VWAVW
230
VisionWave Holdings Warrant
VWAVW
$776K
| $673K | 0.01% |
579,741
+33,900
| +6% | +$40.5K |
|
231
Terex
TEX
$7.47B
| $657K | 0.01% |
+12,314
| New | +$622K |
|
232
Acco Brands
ACCO
$387M
| $657K | 0.01% |
176,209
+5,846
| +3% | +$21.7K |
|
233
Century Aluminum
CENX
$4.35B
| $647K | 0.01% |
+16,522
| New | +$516K |
|
234
Vistra
VST
$47B
| $646K | 0.01% |
4,007
+1,892
| +89% | +$345K |
|
235
Graham Holdings Company
GHC
$4.93B
| $646K | 0.01% |
+588
| New | +$628K |
|
|
PCAP
236
ProCap Acquisition Corp
PCAP
$329M
| $644K | 0.01% |
63,600
| – | – |
|
237
Performance Food Group
PFGC
$16.1B
| $641K | 0.01% |
+7,129
| New | +$688K |
|
238
RBC Bearings
RBC
$16.3B
| $639K | 0.01% |
1,425
+195
| +16% | +$82.6K |
|
239
iShares Bitcoin Trust
IBIT
$59.3B
| $636K | 0.01% |
12,800
-310,098
| -96% | -$17.6M |
|
240
Macy's
M
$6B
| $631K | 0.01% |
28,625
+5,019
| +21% | +$103K |
|
241
Penske Automotive Group
PAG
$14.3B
| $625K | 0.01% |
+3,951
| New | +$650K |
|
|
LOKVW
242
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $622K | 0.01% |
624,999
| – | – |
|
243
Alliance Entertainment Holding Corp Warrants
AENTW
$3.65M
| $621K | 0.01% |
735,229
+287,683
| +64% | +$211K |
|
|
PURR
244
Hyperliquid Strategies Inc
PURR
$2.32B
| $615K | 0.01% |
+172,878
| New | +$599K |
|
245
ARKO Corp
ARKO
$524M
| $613K | 0.01% |
134,989
+8,420
| +7% | +$37.8K |
|
246
iHeartMedia
IHRT
$415M
| $612K | 0.01% |
147,059
-1,004,502
| -87% | -$3.75M |
|
|
WTG
247
Wintergreen Acquisition Corp
WTG
$77.4M
| $611K | 0.01% |
60,000
| – | – |
|
248
Beazer Homes USA
BZH
$884M
| $602K | 0.01% |
+29,703
| New | +$661K |
|
249
TransDigm Group
TDG
$66.7B
| $598K | 0.01% |
+450
| New | +$590K |
|
250
CPI Card Group
PMTS
$328M
| $597K | 0.01% |
+40,668
| New | +$613K |
|
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Aristeia Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Aristeia Capital held 741 positions worth $4.61B, up 8% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aristeia Capital withdrew a net $851M in Q4 2025, closing 134 positions and reducing 51 holdings. Its most notable exit was Rigetti Computing Warrants, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Aristeia Capital opened a new position in Fox Class B worth $45.8M.
- Aristeia Capital's largest Q4 2025 buy was Fox Class B: 705,456 shares worth $45.8M.
- Aristeia Capital added most to People Inc in Q4 2025, an estimated $100M increase.
- Aristeia Capital's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $83.2M.
- Aristeia Capital fully exited Rigetti Computing Warrants in Q4 2025, selling an estimated $29.5M.
- Aristeia Capital's ten largest holdings make up 50% of its $4.61B portfolio in Q4 2025.
- Aristeia Capital opened 203 new positions and closed 134 in Q4 2025.
- Aristeia Capital's portfolio value rose 8% quarter-over-quarter to $4.61B.
Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.