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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
+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
TVGNW icon
326
Tevogen Bio Warrant
TVGNW
$8.42M
$12.1K ﹤0.01%
245,176
-4,824
-2% -$343
CGBSW
327
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$11.9K ﹤0.01%
317,011
-7,933
-2% -$451
LOTWW
328
Lotus Technology Inc Warrants
LOTWW
$11.5K ﹤0.01%
89,825
-1,708
-2% -$264
SATLW icon
329
Satellogic Inc Warrant
SATLW
$29.2M
$11.1K ﹤0.01%
23,296
-454
-2% -$223
BNAIW
330
Brand Engagement Network Warrant
BNAIW
$1.97M
$10.3K ﹤0.01%
508,286
-10,022
-2% -$393
ABVEW
331
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.87K ﹤0.01%
447,518
-10,376
-2% -$313
LDTCW
332
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8.78K ﹤0.01%
146,848
-2,503
-2% -$191
CXAIW icon
333
CXApp Inc Warrant
CXAIW
$957K
$8.14K ﹤0.01%
72,322
-1,383
-2% -$216
PLMKW
334
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$8.08K ﹤0.01%
+48,984
New +$7.84K
ABPWW
335
DELISTED
Abpro Holdings Warrant
ABPWW
$7.58K ﹤0.01%
273,125
-5,334
-2% -$288
CNCKW
336
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$7.36K ﹤0.01%
+11,769
New +$14.4K
RMSGW
337
Real Messenger Corp Warrants
RMSGW
$151K
$6.96K ﹤0.01%
159,935
-3,223
-2% -$129
HOVRW icon
338
New Horizon Aircraft Ltd
HOVRW
$12.2M
$6.88K ﹤0.01%
218,754
-6,246
-3% -$296
BSLKW
339
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.27K ﹤0.01%
161,389
-3,951
-2% -$153
PITAW
340
DELISTED
Heramba Electric plc Warrants
PITAW
$6.03K ﹤0.01%
600,256
-11,986
-2% -$285
KPLTW
341
DELISTED
Katapult Holdings Warrant
KPLTW
$5.62K ﹤0.01%
685,131
-1,023
-0.1% -$11
ECDAW
342
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.38K ﹤0.01%
245,474
-4,526
-2% -$98
AMODW
343
Alpha Modus Holdings Warrant
AMODW
$284K
$4.64K ﹤0.01%
80,240
-1,650
-2% -$111
KVACW icon
344
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.42K ﹤0.01%
97,502
-2,498
-2% -$137
PBMWW
345
Psyence Biomedical Warrant
PBMWW
$450K
$4.2K ﹤0.01%
247,857
-25,000
-9% -$475
FAASW
346
DELISTED
DigiAsia Corp Warrant
FAASW
$3.98K ﹤0.01%
122,355
-2,645
-2% -$198
MLECW icon
347
Moolec Science SA Warrant
MLECW
$183K
$3.79K ﹤0.01%
330,014
-8,381
-2% -$262
OSRHW
348
OSR Health Warrant
OSRHW
$257K
$2.86K ﹤0.01%
73,341
-1,659
-2% -$79
ARKOW
349
DELISTED
ARKO Corp Warrant
ARKOW
$2.75K ﹤0.01%
54,980
-29,500
-35% -$9.46K
DFLIW icon
350
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2.73K ﹤0.01%
120,725
-5,900
-5% -$182
12 13
14
15 16

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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.