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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
CVI icon
276
CVR Energy
CVI
$3.39B
$243K 0.01%
9,054
-3,651
-29% -$80.4K
NWL icon
277
Newell Brands
NWL
$2.24B
$242K 0.01%
+44,869
New +$238K
RRC icon
278
Range Resources
RRC
$8.94B
$242K 0.01%
+5,956
New +$224K
THO icon
279
Thor Industries
THO
$4.13B
$237K 0.01%
+2,674
New +$211K
VCICW
280
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$234K 0.01%
882,219
– –
HI
281
DELISTED
Hillenbrand
HI
$233K 0.01%
+11,617
New +$242K
ST icon
282
Sensata Technologies
ST
$6.8B
$233K 0.01%
7,726
-1,695
-18% -$41.6K
ENR icon
283
Energizer
ENR
$1.5B
$230K 0.01%
+11,401
New +$274K
RAAQW
284
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$228K 0.01%
+500,000
New +$206K
MBC icon
285
MasterBrand
MBC
$1.15B
$227K 0.01%
20,769
+8,493
+69% +$94K
NPACW
286
New Providence Acquisition Corp III Warrants
NPACW
$224K 0.01%
+400,000
New +$296K
VNOM icon
287
Viper Energy
VNOM
$8.21B
$220K 0.01%
5,765
-3,925
-41% -$159K
TMCWW
288
TMC The Metals Company Warrants
TMCWW
$675K
$219K 0.01%
+149,962
New +$120K
PENN icon
289
PENN Entertainment
PENN
$2.82B
$218K 0.01%
+12,210
New +$192K
CRK icon
290
Comstock Resources
CRK
$3.64B
$217K 0.01%
+7,849
New +$179K
NIOBW
291
NioCorp Developments Ltd Warrant
NIOBW
$51M
$215K 0.01%
+454,514
New +$201K
RZLVW
292
Rezolve AI Warrants
RZLVW
$5.66M
$212K 0.01%
275,238
– –
AMCX icon
293
AMC Global Media
AMCX
$451M
$210K 0.01%
+33,426
New +$211K
CYH icon
294
Community Health Systems
CYH
$393M
$206K 0.01%
+60,497
New +$195K
BCC icon
295
Boise Cascade
BCC
$2.83B
$206K 0.01%
+2,367
New +$215K
AIRJW
296
AirJoule Technologies Warrant
AIRJW
$61.4M
$205K 0.01%
333,443
– –
PATK icon
297
Patrick Industries
PATK
$2.91B
$204K 0.01%
+2,215
New +$188K
SBH icon
298
Sally Beauty Holdings
SBH
$1.48B
$202K 0.01%
+21,817
New +$188K
NAMMW
299
Namib Minerals Warrants
NAMMW
$3.81M
$200K 0.01%
+1,014,885
New +$279K
CLF icon
300
Cleveland-Cliffs
CLF
$6.84B
$197K 0.01%
+25,945
New +$193K
10 11
12
13 14

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TPCW
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JSTA
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.