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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
SEM
301
DELISTED
Select Medical
SEM
$187K 0.01%
+12,331
New +$192K
FLDDW
302
Fold Holdings Warrant
FLDDW
$1.06M
$185K 0.01%
265,897
– –
GNL icon
303
Global Net Lease
GNL
$1.86B
$182K 0.01%
+24,165
New +$183K
WNC icon
304
Wabash National
WNC
$541M
$181K ﹤0.01%
17,013
+376
+2% +$3.62K
SATLW icon
305
Satellogic Inc Warrant
SATLW
$36.1M
$180K ﹤0.01%
404,734
+381,438
+1,637% +$211K
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$176K ﹤0.01%
+14,472
New +$150K
OPTU
307
Optimum Communications Inc
OPTU
$298M
$170K ﹤0.01%
79,650
-7,348
-8% -$17.2K
VACHW
308
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$170K ﹤0.01%
585,331
+46,200
+9% +$10.2K
OABIW icon
309
OmniAb Inc Warrant
OABIW
$10.2M
$163K ﹤0.01%
692,721
-200
-0% -$57
RLJ icon
310
RLJ Lodging Trust
RLJ
$1.89B
$153K ﹤0.01%
21,085
-16,181
-43% -$117K
CCAQW
311
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$153K ﹤0.01%
+824,999
New +$171K
CRMLW icon
312
Critical Metals Corp Warrants
CRMLW
$13.2M
$151K ﹤0.01%
331,824
– –
CCIXW
313
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$148K ﹤0.01%
152,161
– –
RDAGW
314
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$138K ﹤0.01%
+200,000
New +$174K
CIFRW
315
DELISTED
Cipher Mining Warrant
CIFRW
$127K ﹤0.01%
169,692
– –
RNWWW
316
ReNew Energy Global PLC Warrant
RNWWW
$63K
$127K ﹤0.01%
989,399
-36,978
-4% -$4.82K
GTENW
317
Gores Holdings X Warrants
GTENW
$122K ﹤0.01%
+199,999
New +$119K
BAERW icon
318
Bridger Aerospace Warrant
BAERW
$13.2M
$122K ﹤0.01%
1,620,086
– –
AERT
319
Aeries Technology
AERT
$36.4M
$119K ﹤0.01%
12,214
– –
KWMWW
320
K Wave Media Ltd
KWMWW
$87.3K
$119K ﹤0.01%
+899,200
New +$101K
EVGOW
321
DELISTED
EVgo Inc Warrants
EVGOW
$118K ﹤0.01%
548,165
– –
GCLWW
322
GCL Global Holdings Warrants
GCLWW
$116K ﹤0.01%
1,250,477
+50,000
+4% +$3.23K
KIDZW
323
KIDZ AI Inc Warrants
KIDZW
$242K
$114K ﹤0.01%
+819,206
New +$127K
TGE.WS
324
The Generation Essentials Group Warrants
TGE.WS
$109K ﹤0.01%
+228,723
New +$122K
DMAAR
325
Drugs Made In America Acquisition Corp Rights
DMAAR
$107K ﹤0.01%
887,834
-12,166
-1% -$1.56K
11 12
13
14 15

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JSTA
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BMO
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GAM
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SCA
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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.