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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
WMS icon
276
Advanced Drainage Systems
WMS
$10.5B
$321K 0.01%
+2,315
New +$304K
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
$321K 0.01%
30,309
-143,987
-83% -$846K
CRS icon
278
Carpenter Technology
CRS
$25B
$320K 0.01%
1,302
+195
+18% +$49.9K
PRKS icon
279
United Parks & Resorts
PRKS
$2.15B
$317K 0.01%
6,138
-1,150
-16% -$58K
CC icon
280
Chemours
CC
$2.57B
$317K 0.01%
19,984
-6,783
-25% -$98.4K
RXO icon
281
RXO
RXO
$3.39B
$312K 0.01%
20,290
-6,118
-23% -$98.6K
OMF icon
282
OneMain Financial
OMF
$7.32B
$312K 0.01%
+5,526
New +$326K
STWD icon
283
Starwood Property Trust
STWD
$6.02B
$311K 0.01%
16,040
+2,365
+17% +$47.6K
ESAB icon
284
ESAB
ESAB
$5.32B
$309K 0.01%
+2,766
New +$329K
CPS icon
285
Cooper-Standard Automotive
CPS
$514M
$306K 0.01%
8,278
-7,596
-48% -$232K
SM icon
286
SM Energy
SM
$7.58B
$305K 0.01%
+12,222
New +$330K
AIRJW
287
AirJoule Technologies Warrant
AIRJW
$63.1M
$304K 0.01%
358,193
+24,750
+7% +$18.6K
LOKVW
288
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$303K 0.01%
624,999
– –
SXC icon
289
SunCoke Energy
SXC
$717M
$301K 0.01%
+36,935
New +$294K
ALLY icon
290
Ally Financial
ALLY
$13.2B
$301K 0.01%
7,687
-62
-0.8% -$2.48K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.97B
$301K 0.01%
+5,279
New +$333K
FWRD icon
292
Forward Air
FWRD
$449M
$300K 0.01%
+11,704
New +$337K
AUROW
293
Aurora Innovation Warrant
AUROW
$335M
$299K 0.01%
523,883
– –
CACC icon
294
Credit Acceptance
CACC
$5.81B
$298K 0.01%
639
+73
+13% +$36.4K
ARDT
295
Ardent Health
ARDT
$1.54B
$298K 0.01%
+22,500
New +$281K
SHC icon
296
Sotera Health
SHC
$5.09B
$297K 0.01%
18,889
-6,712
-26% -$94.2K
AMN icon
297
AMN Healthcare
AMN
$1.35B
$296K 0.01%
+15,265
New +$298K
SSNC icon
298
SS&C Technologies
SSNC
$18.6B
$293K 0.01%
+3,299
New +$286K
MTN icon
299
Vail Resorts
MTN
$5.45B
$292K 0.01%
+1,950
New +$303K
KCHVR
300
Kochav Defense Acquisition Corp Right
KCHVR
$292K 0.01%
+1,325,000
New +$274K
10 11
12
13 14

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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.