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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
Cap. Flow
-$851M
Cap. Flow %
-18.44%
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
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
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
RGTIW icon
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
GFL icon
251
GFL Environmental
GFL
$14.9B
$596K 0.01%
13,880
+6,275
+83% +$280K
LUMN icon
252
Lumen
LUMN
$6.28B
$596K 0.01%
+76,714
New +$631K
VISN
253
Vistance Networks Inc
VISN
$2.55B
$595K 0.01%
+32,827
New +$566K
GTLS
254
DELISTED
Chart Industries
GTLS
$594K 0.01%
+2,882
New +$584K
BYD icon
255
Boyd Gaming
BYD
$5.86B
$588K 0.01%
6,903
+3,053
+79% +$252K
MOG.A icon
256
Moog Inc Class A
MOG.A
$12.2B
$586K 0.01%
+2,407
New +$528K
VSAT icon
257
Viasat
VSAT
$9.85B
$579K 0.01%
+16,802
New +$593K
GDDY icon
258
GoDaddy
GDDY
$12.1B
$577K 0.01%
4,651
+1,845
+66% +$239K
RVMDW icon
259
Revolution Medicines Inc Warrant
RVMDW
$134M
$572K 0.01%
624,935
+193,996
+45% +$109K
GPK icon
260
Graphic Packaging
GPK
$3.39B
$571K 0.01%
37,900
+16,116
+74% +$265K
URI icon
261
United Rentals
URI
$65.8B
$571K 0.01%
705
+360
+104% +$312K
TRS icon
262
TriMas Corp
TRS
$1.44B
$568K 0.01%
16,012
+9,023
+129% +$315K
CNK icon
263
Cinemark Holdings
CNK
$4.3B
$563K 0.01%
+24,225
New +$637K
VRRM icon
264
Verra Mobility
VRRM
$672M
$554K 0.01%
+24,719
New +$564K
FOR icon
265
Forestar Group
FOR
$1.48B
$549K 0.01%
+22,299
New +$569K
ATKR icon
266
Atkore
ATKR
$3.16B
$545K 0.01%
+8,609
New +$562K
TWI icon
267
Titan International
TWI
$455M
$541K 0.01%
69,062
+17,904
+35% +$140K
AISPW
268
Airship AI Holdings Warrants
AISPW
$15.7M
$539K 0.01%
599,183
– –
AMCX icon
269
AMC Global Media
AMCX
$524M
$533K 0.01%
55,943
-25,295
-31% -$213K
CARS icon
270
Cars.com
CARS
$641M
$531K 0.01%
+43,530
New +$506K
GTES icon
271
Gates Industrial Corp
GTES
$6.75B
$528K 0.01%
+24,593
New +$568K
RBA icon
272
RB Global
RBA
$15.9B
$527K 0.01%
+5,126
New +$521K
PR
273
Permian Resources
PR
$19.1B
$526K 0.01%
+37,484
New +$503K
PTC icon
274
PTC
PTC
$16.5B
$521K 0.01%
2,992
+1,306
+77% +$243K
NAVI icon
275
Navient
NAVI
$879M
$509K 0.01%
39,129
+13,298
+51% +$166K
9 10
11
12 13

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NAMA
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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.