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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
Cap. Flow
-$1.65B
Cap. Flow %
-44.74%
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
HEI.A icon
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
LBRDK icon
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
BATRK icon
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
SHC icon
251
Sotera Health
SHC
$4.99B
$285K 0.01%
25,601
+7,791
+44% +$91.2K
CE icon
252
Celanese
CE
$4.77B
$284K 0.01%
+5,124
New +$255K
FIP icon
253
FTAI Infrastructure
FIP
$468M
$283K 0.01%
45,908
-17,267
-27% -$87.4K
CTEV
254
Claritev Corp
CTEV
$393M
$283K 0.01%
6,274
-7,801
-55% -$224K
ALTG icon
255
Alta Equipment Group
ALTG
$197M
$283K 0.01%
+44,766
New +$227K
STWD icon
256
Starwood Property Trust
STWD
$6.16B
$274K 0.01%
13,675
+630
+5% +$12.2K
KGS icon
257
Kodiak Gas Services
KGS
$5.71B
$274K 0.01%
+8,001
New +$277K
NPO icon
258
Enpro
NPO
$6.37B
$274K 0.01%
1,431
-1,913
-57% -$327K
VTLE
259
DELISTED
Vital Energy
VTLE
$274K 0.01%
+17,026
New +$278K
HDRNW
260
Hadron Energy Warrant
HDRNW
$3.6M
$270K 0.01%
1,715,000
– –
GRMLW
261
Greenland Mines Ltd Warrant
GRMLW
$266K 0.01%
1,106,754
+504,402
+84% +$42K
SAH icon
262
Sonic Automotive
SAH
$3.5B
$262K 0.01%
3,276
-896
-21% -$60.3K
SGRY icon
263
Surgery Partners
SGRY
$2.11B
$261K 0.01%
+11,748
New +$261K
ADSEW icon
264
ADS-TEC Energy Warrant
ADSEW
$6.47M
$260K 0.01%
140,790
– –
CIEN icon
265
Ciena
CIEN
$47.6B
$259K 0.01%
+3,189
New +$229K
EVLVW
266
DELISTED
Evolv Technologies Warrant
EVLVW
$259K 0.01%
464,590
+126,023
+37% +$41.2K
STR
267
DELISTED
Sitio Royalties
STR
$255K 0.01%
+13,888
New +$249K
MTDR icon
268
Matador Resources
MTDR
$5.92B
$253K 0.01%
+5,307
New +$234K
VNO icon
269
Vornado Realty Trust
VNO
$7.8B
$253K 0.01%
+6,618
New +$248K
NSIT icon
270
Insight Enterprises
NSIT
$3.78B
$251K 0.01%
+1,818
New +$245K
NVRI icon
271
Enviri
NVRI
$633M
$250K 0.01%
28,852
-21,325
-42% -$156K
HESM icon
272
Hess Midstream
HESM
$5.21B
$248K 0.01%
6,437
-1,749
-21% -$66.6K
MBAVW
273
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$246K 0.01%
134,316
-96,271
-42% -$106K
ENS icon
274
EnerSys
ENS
$6.54B
$246K 0.01%
+2,873
New +$250K
CRWD icon
275
CrowdStrike
CRWD
$184B
$243K 0.01%
1,912
-2,820
-60% -$306K
9 10
11
12 13

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BMO
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GAM
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SCA
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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.