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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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$57.2B
| $444K | 0.01% |
1,899
+178
| +10% | +$34.5K |
|
302
PennyMac Financial
PFSI
$3.79B
| $443K | 0.01% |
+3,360
| New | +$428K |
|
|
TMCWW
303
TMC The Metals Company Warrants
TMCWW
$161K
| $434K | 0.01% |
332,718
-225,359
| -40% | -$337K |
|
304
ESAB
ESAB
$5.11B
| $434K | 0.01% |
3,885
+1,119
| +40% | +$128K |
|
|
IMSRW
305
Terrestrial Energy Warrant
IMSRW
$25.3M
| $430K | 0.01% |
202,481
-26,833
| -12% | -$145K |
|
306
Antero Midstream
AM
$10.7B
| $430K | 0.01% |
+24,154
| New | +$435K |
|
307
American Airlines Group
AAL
$9.16B
| $425K | 0.01% |
+27,692
| New | +$374K |
|
308
BigBear.ai Holdings Warrant
BBAI.WS
$29M
| $420K | 0.01% |
261,731
-51,194
| -16% | -$104K |
|
309
M/I Homes
MHO
$3.85B
| $420K | 0.01% |
+3,282
| New | +$434K |
|
310
Under Armour
UAA
$2.21B
| $419K | 0.01% |
84,336
+31,261
| +59% | +$145K |
|
|
SDHIR
311
Siddhi Acquisition Corp Right
SDHIR
| $413K | 0.01% |
1,650,000
| – | – |
|
312
Dave Inc Warrants
DAVEW
$20.5M
| $410K | 0.01% |
449,600
+49,600
| +12% | +$50.5K |
|
313
Sky Harbour Group Warrants
SKYH.WS
$13.4M
| $406K | 0.01% |
630,116
| – | – |
|
314
Hilton Worldwide
HLT
$74.8B
| $405K | 0.01% |
1,409
+79
| +6% | +$21.5K |
|
315
Snap
SNAP
$9.17B
| $404K | 0.01% |
+50,042
| New | +$396K |
|
316
NewAmsterdam Pharma Warrant
NAMSW
| $397K | 0.01% |
+15,708
| New | +$390K |
|
317
Fair Isaac
FICO
$24.5B
| $384K | 0.01% |
+227
| New | +$391K |
|
318
Dream Finders Homes
DFH
$1.33B
| $383K | 0.01% |
+22,404
| New | +$458K |
|
|
DRDBW
319
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2M
| $376K | 0.01% |
617,011
| – | – |
|
320
DaVita
DVA
$11.5B
| $373K | 0.01% |
+3,283
| New | +$399K |
|
321
ZipRecruiter
ZIP
$354M
| $371K | 0.01% |
95,039
+15,421
| +19% | +$69.3K |
|
322
Codere Online Luxembourg Warrants
CDROW
$4.49M
| $367K | 0.01% |
455,441
| – | – |
|
323
Bridger Aerospace Warrant
BAERW
$10.5M
| $353K | 0.01% |
1,604,853
| – | – |
|
324
Turning Point Brands
TPB
$1.77B
| $353K | 0.01% |
+3,255
| New | +$318K |
|
|
BRRWW
325
ProCap Financial Inc
BRRWW
$3.85M
| $352K | 0.01% |
538,040
+313,040
| +139% | +$274K |
|
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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.