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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
GTX icon
251
Garrett Motion
GTX
$5.81B
$151K ﹤0.01%
+17,998
New +$167K
SVC
252
Service Properties Trust
SVC
$1.04B
$148K ﹤0.01%
+11,366
New +$154K
ANSCW
253
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$134K ﹤0.01%
433,498
– –
VIAV icon
254
Viavi Solutions
VIAV
$9.12B
$130K ﹤0.01%
+11,622
New +$129K
EVGOW
255
DELISTED
EVgo Inc Warrants
EVGOW
$124K ﹤0.01%
548,165
-50,405
-8% -$16.5K
HCVIW
256
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$123K ﹤0.01%
787,885
-14,015
-2% -$1.96K
NOEMR
257
CO2 Energy Transition Corp Right
NOEMR
$121K ﹤0.01%
+590,000
New +$113K
DMAAR
258
Drugs Made In America Acquisition Corp Rights
DMAAR
$117K ﹤0.01%
+900,000
New +$126K
CCIXW
259
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$107K ﹤0.01%
152,161
-6,403
-4% -$4.06K
ESPR
260
DELISTED
Esperion Therapeutics
ESPR
$102K ﹤0.01%
70,959
– –
TWI icon
261
Titan International
TWI
$466M
$97.9K ﹤0.01%
11,671
-13,927
-54% -$115K
BAERW icon
262
Bridger Aerospace Warrant
BAERW
$14.6M
$95.6K ﹤0.01%
1,620,086
-6,000
-0.4% -$726
RNWWW
263
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$95K ﹤0.01%
1,026,377
-50,000
-5% -$8.57K
VACHW
264
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$91.7K ﹤0.01%
539,131
-10,868
-2% -$1.65K
GRABW icon
265
Grab Holdings Warrant
GRABW
$601K
$90.1K ﹤0.01%
+210,873
New +$101K
EVEX.WS icon
266
Eve Holding Inc Warrants
EVEX.WS
$87.6K ﹤0.01%
368,194
-9,946
-3% -$3.99K
FLL icon
267
Full House Resorts
FLL
$80.1M
$82.6K ﹤0.01%
+19,762
New +$93.5K
BTMWW
268
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$82.5K ﹤0.01%
1,195,741
-22,870
-2% -$1.65K
BRLSW icon
269
Borealis Foods Inc Warrant
BRLSW
$748K
$81.5K ﹤0.01%
691,050
-15,000
-2% -$1.6K
GRAF.WS
270
DELISTED
Graf Global Corp Warrants
GRAF.WS
$78.6K ﹤0.01%
294,478
-5,521
-2% -$1.02K
RANGR
271
Range Capital Acquisition Corp Rights
RANGR
$68K ﹤0.01%
+400,000
New +$80.5K
GCLWW
272
GCL Global Holdings Warrants
GCLWW
$67.2K ﹤0.01%
+1,200,477
New +$93.4K
MBAVW
273
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$66.9K ﹤0.01%
230,587
-19,412
-8% -$4.56K
NOEMW
274
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$66K ﹤0.01%
+586,900
New +$51K
HBI
275
DELISTED
Hanesbrands
HBI
$60.7K ﹤0.01%
10,515
-39,232
-79% -$275K
9 10
11
12 13

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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.