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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
(+8%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
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 |
HEICO Corp Class A
HEI.A
|
+$68.3M |
| 3 |
Fox Class B
FOX
|
+$41.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.66B
| $508K | 0.01% |
+15,723
| New | +$517K |
|
277
Lamb Weston
LW
$7.6B
| $505K | 0.01% |
+12,065
| New | +$710K |
|
278
Sinclair Inc
SBGI
$1.04B
| $503K | 0.01% |
32,864
+5,988
| +22% | +$88.9K |
|
279
Rocket Companies
RKT
$39.4B
| $503K | 0.01% |
+25,962
| New | +$464K |
|
280
SS&C Technologies
SSNC
$19.5B
| $498K | 0.01% |
5,695
+2,396
| +73% | +$204K |
|
281
Deluxe
DLX
$1.08B
| $497K | 0.01% |
+22,278
| New | +$448K |
|
|
GLDD
282
DELISTED
Great Lakes Dredge & Dock
GLDD
| $495K | 0.01% |
37,760
+7,945
| +27% | +$97.9K |
|
283
Algoma Steel
ASTL
$440M
| $493K | 0.01% |
+120,260
| New | +$479K |
|
284
CVS Health
CVS
$121B
| $491K | 0.01% |
+6,192
| New | +$488K |
|
|
XRPNW
285
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
| $491K | 0.01% |
561,206
+311,207
| +124% | +$296K |
|
286
EnerSys
ENS
$6.96B
| $489K | 0.01% |
+3,332
| New | +$445K |
|
287
Sally Beauty Holdings
SBH
$1.55B
| $487K | 0.01% |
+34,147
| New | +$515K |
|
288
Shift4
FOUR
$3.65B
| $482K | 0.01% |
7,654
+3,427
| +81% | +$242K |
|
289
OneMain Financial
OMF
$7.26B
| $480K | 0.01% |
7,099
+1,573
| +28% | +$95.6K |
|
290
Crescent Energy
CRGY
$4.42B
| $479K | 0.01% |
57,135
+12,086
| +27% | +$106K |
|
291
Academy Sports + Outdoors
ASO
$2.7B
| $471K | 0.01% |
+9,437
| New | +$468K |
|
292
Avantor
AVTR
$9.81B
| $468K | 0.01% |
+40,810
| New | +$502K |
|
293
Sotera Health
SHC
$5.58B
| $464K | 0.01% |
26,319
+7,430
| +39% | +$123K |
|
294
Prestige Consumer Healthcare
PBH
$2.47B
| $456K | 0.01% |
+7,392
| New | +$452K |
|
|
SHMDW
295
SCHMID Group N.V. Warrants
SHMDW
| $456K | 0.01% |
+300,000
| New | +$194K |
|
296
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $452K | 0.01% |
1,128,991
+27,536
| +2% | +$12.7K |
|
297
Carvana
CVNA
$81.3B
| $451K | 0.01% |
+5,345
| New | +$397K |
|
298
Ally Financial
ALLY
$12.9B
| $451K | 0.01% |
9,953
+2,266
| +29% | +$93.4K |
|
299
Encore Capital Group
ECPG
$2.12B
| $448K | 0.01% |
+8,246
| New | +$397K |
|
|
LADR
300
Ladder Capital
LADR
$1.25B
| $445K | 0.01% |
40,449
+21,019
| +108% | +$228K |
|
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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.