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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
KBH icon
301
KB Home
KBH
$3.45B
$286K 0.01%
+4,498
New +$272K
CRWD icon
302
CrowdStrike
CRWD
$189B
$283K 0.01%
2,308
+396
+21% +$45K
GCTS.WS
303
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$282K 0.01%
1,457,677
+928,266
+175% +$109K
CODI icon
304
Compass Diversified
CODI
$756M
$281K 0.01%
42,494
-6,180
-13% -$42.6K
KGS icon
305
Kodiak Gas Services
KGS
$5.88B
$281K 0.01%
7,601
-400
-5% -$13.5K
ZD icon
306
Ziff Davis
ZD
$1.94B
$281K 0.01%
+7,373
New +$258K
VYX icon
307
NCR Voyix
VYX
$1.12B
$280K 0.01%
+22,318
New +$294K
KALU icon
308
Kaiser Aluminum
KALU
$2.61B
$270K 0.01%
+3,504
New +$278K
TRS icon
309
TriMas Corp
TRS
$1.36B
$270K 0.01%
+6,989
New +$248K
UAA icon
310
Under Armour
UAA
$2.91B
$265K 0.01%
53,075
+7,310
+16% +$42.6K
AES icon
311
AES
AES
$10.6B
$263K 0.01%
+20,003
New +$260K
BRRWW
312
ProCap Financial Inc
BRRWW
$2.57M
$260K 0.01%
225,000
– –
VVV icon
313
Valvoline
VVV
$4.9B
$259K 0.01%
+7,215
New +$275K
HCMAU
314
HCM III Acquisition Corp Units
HCMAU
$231M
$258K 0.01%
+25,000
New +$254K
BGLWW
315
Blue Gold Ltd Warrant
BGLWW
$610K
$257K 0.01%
535,911
-1,559
-0.3% -$714
IMKTA icon
316
Ingles Markets
IMKTA
$1.7B
$256K 0.01%
3,680
-1,907
-34% -$127K
CMC icon
317
Commercial Metals
CMC
$7.57B
$256K 0.01%
+4,464
New +$247K
SGRY icon
318
Surgery Partners
SGRY
$2.08B
$252K 0.01%
11,645
-103
-0.9% -$2.3K
MPT
319
Medical Properties Trust
MPT
$2.81B
$251K 0.01%
49,487
-133,947
-73% -$590K
CIEN icon
320
Ciena
CIEN
$52.7B
$251K 0.01%
1,721
-1,468
-46% -$149K
SIRI icon
321
SiriusXM
SIRI
$10.4B
$251K 0.01%
+10,771
New +$249K
ENR icon
322
Energizer
ENR
$1.44B
$251K 0.01%
10,066
-1,335
-12% -$34.9K
AENTW icon
323
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$250K 0.01%
+447,546
New +$152K
SMC
324
Summit Midstream
SMC
$421M
$250K 0.01%
+12,157
New +$282K
NWL icon
325
Newell Brands
NWL
$2.18B
$241K 0.01%
46,019
+1,150
+3% +$6.52K
11 12
13
14 15

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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.