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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
FACWW
326
Factorial Energy Inc Warrant
FACWW
$9.67M
$101K ﹤0.01%
+374,999
New +$110K
NOEMR
327
CO2 Energy Transition Corp Right
NOEMR
$101K ﹤0.01%
578,096
-11,904
-2% -$2.44K
BGLWW
328
Blue Gold Ltd Warrant
BGLWW
$575K
$100K ﹤0.01%
+537,470
New +$104K
SOUL.RT
329
Soulpower Acquisition Corp Rights
SOUL.RT
$100K ﹤0.01%
+500,000
New +$95.4K
SZZLR
330
Sizzle Acquisition Corp II Right
SZZLR
$100K ﹤0.01%
+500,000
New +$96.8K
RANGR
331
Range Capital Acquisition Corp Rights
RANGR
$98K ﹤0.01%
391,942
-8,058
-2% -$1.69K
FERAR
332
Fifth Era Acquisition Corp I Rights
FERAR
$95.5K ﹤0.01%
+339,583
New +$75.6K
MDAIW icon
333
Spectral AI Warrants
MDAIW
$5.39M
$93.5K ﹤0.01%
138,584
+300
+0.2% +$113
COPL.WS
334
Copley Acquisition Corp Warrants
COPL.WS
$89.6K ﹤0.01%
+542,714
New +$92.6K
SVIIR
335
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
GRAF.WS
336
DELISTED
Graf Global Corp Warrants
GRAF.WS
$83.9K ﹤0.01%
294,478
– –
GRABW icon
337
Grab Holdings Warrant
GRABW
$530K
$82.5K ﹤0.01%
210,873
– –
TACOW
338
Berto Acquisition Corp Warrant
TACOW
$15.6M
$81.4K ﹤0.01%
+118,825
New +$88.9K
CRAQR
339
Cal Redwood Acquisition Corp Right
CRAQR
$81K ﹤0.01%
+300,000
New +$78K
GPATW
340
GP-Act III Acquisition Corp Warrants
GPATW
$81K ﹤0.01%
245,375
– –
AAM.WS
341
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$79.2K ﹤0.01%
784,202
– –
SOUNW icon
342
SoundHound AI Warrant
SOUNW
$534M
$78.6K ﹤0.01%
+17,624
New +$71.1K
EGHAR
343
EGH Acquisition Corp Rights
EGHAR
$77K ﹤0.01%
+350,000
New +$77K
BZAIW
344
Blaize Holdings Warrants
BZAIW
$6.02M
$74.6K ﹤0.01%
201,367
– –
RVMDW icon
345
Revolution Medicines Inc Warrant
RVMDW
$96M
$73.5K ﹤0.01%
313,031
-6,100
-2% -$905
SPWRW
346
SunPower Inc Warrants
SPWRW
$838K
$73.4K ﹤0.01%
279,682
– –
DAICW
347
CID HoldCo Inc Warrants
DAICW
$135K
$69.8K ﹤0.01%
+956,650
New +$111K
XRPNW
348
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$68.8K ﹤0.01%
+249,999
New +$70K
LIMNW
349
Liminatus Pharma Warrants
LIMNW
$67.3K ﹤0.01%
+313,238
New +$61.6K
HOVRW icon
350
New Horizon Aircraft Ltd
HOVRW
$11.6M
$65.6K ﹤0.01%
218,754
– –
12 13
14
15 16

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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.