We are live on ! Find out more
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
BSIIW
276
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$60.2K ﹤0.01%
228,723
-4,609
-2% -$1.53K
ABLLW
277
DELISTED
Abacus Life Warrant
ABLLW
$57.9K ﹤0.01%
37,210
-917,107
-96% -$1.14M
AERT
278
Aeries Technology
AERT
$35.2M
$56.7K ﹤0.01%
12,214
– –
EVLVW
279
DELISTED
Evolv Technologies Warrant
EVLVW
$56.3K ﹤0.01%
338,567
-6,583
-2% -$1.81K
CRMLW icon
280
Critical Metals Corp Warrants
CRMLW
$13.5M
$56.2K ﹤0.01%
331,824
-7,329
-2% -$2.27K
SPWRW
281
SunPower Inc Warrants
SPWRW
$538K
$55.9K ﹤0.01%
279,682
-7,957
-3% -$843
RZLVW
282
Rezolve AI Warrants
RZLVW
$5.81M
$55.9K ﹤0.01%
275,238
-5,163
-2% -$2.57K
AAM.WS
283
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$53.4K ﹤0.01%
784,202
-15,797
-2% -$992
CIFRW
284
DELISTED
Cipher Mining Warrant
CIFRW
$52.9K ﹤0.01%
+169,692
New +$188K
GPATW
285
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$51.7K ﹤0.01%
245,375
-4,625
-2% -$760
SVIIR
286
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$51.3K ﹤0.01%
600,000
– –
HPAIW
287
Helport AI Warrants
HPAIW
$562K
$50.9K ﹤0.01%
181,239
-300
-0.2% -$79
ASBPW
288
Aspire Biopharma Warrant
ASBPW
$49.8K ﹤0.01%
+681,516
New +$41K
ECXWW
289
ECARX Holdings Warrants
ECXWW
$1.24M
$46.8K ﹤0.01%
764,608
-20,366
-3% -$1.41K
BDMDW
290
Baird Medical Investment Holdings Warrant
BDMDW
$42.3K ﹤0.01%
470,992
+241,585
+105% +$25.1K
BZAIW
291
Blaize Holdings Warrants
BZAIW
$5.87M
$38K ﹤0.01%
+201,367
New +$86.7K
MDAIW icon
292
Spectral AI Warrants
MDAIW
$5.45M
$35.5K ﹤0.01%
138,284
-2,372
-2% -$1.09K
VSTEW
293
DELISTED
Vast Renewables Limited Warrants
VSTEW
$35.3K ﹤0.01%
871,756
-17,020
-2% -$1.01K
SBCWW
294
SBC Medical Group Warrants
SBCWW
$34.5K ﹤0.01%
160,918
-19,082
-11% -$4.6K
SVIIW
295
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$34.2K ﹤0.01%
297,306
-1,794
-0.6% -$142
NPWR.WS icon
296
NET Power Inc Warrants
NPWR.WS
$14.6M
$34.2K ﹤0.01%
111,888
-2,182
-2% -$4.72K
MRNOW
297
Murano Global Investments PLC Warrants
MRNOW
$103K
$33.5K ﹤0.01%
125,747
-2,405
-2% -$626
COCHW icon
298
Envoy Medical Warrant
COCHW
$425K
$32.7K ﹤0.01%
1,060,922
-24,989
-2% -$980
ALUR.WS
299
DELISTED
Allurion Technologies Warrants
ALUR.WS
$32.6K ﹤0.01%
1,204,410
-23,033
-2% -$813
BZFDW icon
300
BuzzFeed Inc Warrant
BZFDW
$836K
$29.9K ﹤0.01%
522,634
-9,365
-2% -$899
10 11
12
13 14

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.