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
CYCUW
301
Cycurion Inc Warrant
CYCUW
$267K
$28.3K ﹤0.01%
754,111
+307,251
+69% +$17.8K
HYAC.WS
302
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27.8K ﹤0.01%
146,252
-3,747
-2% -$700
NUAIW
303
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$27.4K ﹤0.01%
199,702
-100
-0.1% -$29
TE.WS
304
DELISTED
T1 Energy Inc Warrants
TE.WS
$24.7K ﹤0.01%
201,343
-91,094
-31% -$17.9K
RBOT.WS
305
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$20.9K ﹤0.01%
522,521
-9,725
-2% -$291
GCTS.WS
306
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$20.6K ﹤0.01%
329,411
-5,980
-2% -$646
FVNNR
307
Future Vision II Acquisition Corp Right
FVNNR
$20.3K ﹤0.01%
125,000
– –
NVNIW
308
Nvni Group Limited Warrants
NVNIW
$326K
$19.7K ﹤0.01%
691,746
-13,482
-2% -$1.38K
BNZIW icon
309
Banzai International Warrant
BNZIW
$167K
$18K ﹤0.01%
828,877
-18,862
-2% -$355
ALCYW
310
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$17.2K ﹤0.01%
110,197
-3,019
-3% -$319
RVMDW icon
311
Revolution Medicines Inc Warrant
RVMDW
$106M
$17K ﹤0.01%
319,131
– –
XBPEW
312
XBP Europe Holdings Warrant
XBPEW
$17K ﹤0.01%
459,524
-8,978
-2% -$288
AERTW
313
Aeries Technology Warrant
AERTW
$891K
$16.9K ﹤0.01%
735,480
-14,519
-2% -$421
SLXNW
314
Silexion Therapeutics Warrant
SLXNW
$119K
$16.5K ﹤0.01%
236,546
-5,628
-2% -$343
CUBWW
315
Lionheart Holdings Warrant
CUBWW
$4.95M
$16.5K ﹤0.01%
122,699
-2,300
-2% -$254
LPAAW
316
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$16K ﹤0.01%
98,159
-1,840
-2% -$270
BETRW icon
317
Better Home & Finance Warrant
BETRW
$2.2M
$15.2K ﹤0.01%
169,300
-3,073
-2% -$258
ZEOWW
318
Zeo Energy Corp Warrants
ZEOWW
$155K
$15K ﹤0.01%
196,129
-3,871
-2% -$383
IROHR
319
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$15K ﹤0.01%
50,000
– –
IMTXW
320
DELISTED
Immatics N.V. Warrants
IMTXW
$14.9K ﹤0.01%
838,876
+7,345
+0.9% +$390
UWMC.WS
321
DELISTED
UWM Holdings Warrants
UWMC.WS
$14.9K ﹤0.01%
84,691
-5,156
-6% -$954
GRMLW
322
Greenland Mines Ltd Warrant
GRMLW
$13.4K ﹤0.01%
602,352
-11,395
-2% -$446
PSFE.WS
323
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13.1K ﹤0.01%
798,699
-20,950
-3% -$476
CREVW
324
DELISTED
Carbon Revolution PLC Warrant
CREVW
$12.2K ﹤0.01%
326,017
-7,316
-2% -$356
SDSTW
325
Stardust Power Inc Warrant
SDSTW
$4.31M
$12.2K ﹤0.01%
168,427
-2,999
-2% -$359
11 12
13
14 15

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.