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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
+5.48%
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
$4.27B
AUM Growth
+$593M
Cap. Flow
-$74.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
51.79%
Holding
657
New
195
Increased
82
Reduced
65
Closed
123

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
CIVI
Civitas Resources
CIVI
+$49.7M
3
WW
WW International
WW
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$172M
2
CUK
Carnival PLC
CUK
+$44.3M
3
FYBR
Frontier Communications
FYBR
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Financials 10.92%
3 Energy 6.53%
4 Consumer Discretionary 5.03%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
251
GFL Environmental
GFL
$14.9B
$360K 0.01%
+7,605
New +$368K
IQV icon
252
IQVIA
IQV
$39.1B
$358K 0.01%
1,883
-811
-30% -$147K
GLDD
253
DELISTED
Great Lakes Dredge & Dock
GLDD
$357K 0.01%
29,815
+15,343
+106% +$178K
WBD icon
254
Warner Bros
WBD
$63.9B
$357K 0.01%
+18,278
New +$249K
STHO icon
255
Star Holdings Shares of Beneficial Interest
STHO
$113M
$356K 0.01%
43,316
+3,716
+9% +$30.2K
NE icon
256
Noble Corp
NE
$6.62B
$355K 0.01%
+12,568
New +$356K
ESI icon
257
Element Solutions
ESI
$8.68B
$353K 0.01%
14,030
-619
-4% -$15.4K
ALDF
258
Aldel Financial II Inc
ALDF
$322M
$351K 0.01%
33,558
– –
HOLX
259
DELISTED
Hologic
HOLX
$350K 0.01%
5,184
+356
+7% +$23.6K
PATK icon
260
Patrick Industries
PATK
$2.79B
$350K 0.01%
3,380
+1,165
+53% +$122K
SDHIR
261
Siddhi Acquisition Corp Right
SDHIR
$347K 0.01%
1,650,000
– –
VIAV icon
262
Viavi Solutions
VIAV
$8.65B
$346K 0.01%
27,289
-2,916
-10% -$32.1K
HLT icon
263
Hilton Worldwide
HLT
$72.5B
$345K 0.01%
+1,330
New +$360K
USFD icon
264
US Foods
USFD
$22.1B
$342K 0.01%
4,468
-132
-3% -$10.5K
PTC icon
265
PTC
PTC
$15.7B
$342K 0.01%
+1,686
New +$344K
NAVI icon
266
Navient
NAVI
$794M
$340K 0.01%
25,831
+5,409
+26% +$73.4K
DRDBW
267
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$339K 0.01%
617,011
– –
ZIP icon
268
ZipRecruiter
ZIP
$324M
$336K 0.01%
+79,618
New +$372K
BYD icon
269
Boyd Gaming
BYD
$6.47B
$333K 0.01%
+3,850
New +$323K
EHC icon
270
Encompass Health
EHC
$11B
$330K 0.01%
2,600
-54
-2% -$6.43K
IPCXR
271
Inflection Point Acquisition Corp III Rights
IPCXR
$330K 0.01%
750,000
– –
URI icon
272
United Rentals
URI
$66.5B
$329K 0.01%
+345
New +$307K
FOUR icon
273
Shift4
FOUR
$4.26B
$327K 0.01%
4,227
-698
-14% -$64.9K
LNW
274
DELISTED
Light & Wonder
LNW
$325K 0.01%
3,872
-493
-11% -$45.3K
EFOR
275
Everforth Inc
EFOR
$1.13B
$323K 0.01%
+6,811
New +$347K
9 10
11
12 13

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WAM
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Aristeia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristeia Capital held 657 positions worth $4.27B, up 16% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristeia Capital's Q3 2025 filing shows 195 new, 82 increased, 65 reduced and 123 closed positions. Its largest new stake was WW International: 900,000 shares worth $24.6M. The largest sale was Liberty Broadband Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Aristeia Capital's largest Q3 2025 buy was WW International: 900,000 shares worth $24.6M.
  • Aristeia Capital added most to People Inc in Q3 2025, an estimated $106M increase.
  • Aristeia Capital's biggest Q3 2025 reduction was Liberty Broadband Class C, cutting an estimated $172M.
  • Aristeia Capital fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $16.5M.
  • Aristeia Capital's ten largest holdings make up 52% of its $4.27B portfolio in Q3 2025.
  • Aristeia Capital opened 195 new positions and closed 123 in Q3 2025.
  • Aristeia Capital's portfolio value rose 16% quarter-over-quarter to $4.27B.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.