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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
LBRX
326
LB Pharmaceuticals
LBRX
$1.17B
$241K 0.01%
+15,270
New +$242K
EVEX.WS icon
327
Eve Holding Inc Warrants
EVEX.WS
$240K 0.01%
530,270
+126,293
+31% +$83.6K
NXST icon
328
Nexstar Media Group
NXST
$5.88B
$240K 0.01%
+1,213
New +$237K
DAAQW
329
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$238K 0.01%
349,950
– –
ABVEW
330
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$238K 0.01%
905,038
+457,520
+102% +$89.9K
XRPNW
331
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
$236K 0.01%
249,999
– –
CSV icon
332
Carriage Services
CSV
$637M
$236K 0.01%
+5,303
New +$240K
CLH icon
333
Clean Harbors
CLH
$16.8B
$235K 0.01%
1,014
-468
-32% -$111K
VWAVW
334
VisionWave Holdings Warrant
VWAVW
$1.93M
$232K 0.01%
+545,841
New +$149K
XYZ
335
Block Inc
XYZ
$49.2B
$231K 0.01%
+3,192
New +$239K
TVACW
336
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$225K 0.01%
199,999
– –
SEM
337
DELISTED
Select Medical
SEM
$224K 0.01%
17,479
+5,148
+42% +$68.6K
AVNT icon
338
Avient
AVNT
$3.36B
$221K 0.01%
6,722
-2,391
-26% -$83.2K
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
$221K 0.01%
21,774
-29,642
-58% -$287K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.65B
$220K 0.01%
+2,753
New +$237K
MTDR icon
341
Matador Resources
MTDR
$6B
$220K 0.01%
4,889
-418
-8% -$20.4K
CVI icon
342
CVR Energy
CVI
$3.83B
$218K 0.01%
5,988
-3,066
-34% -$91.8K
RAAQW
343
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$213K 0.01%
500,000
– –
LADR
344
Ladder Capital
LADR
$1.23B
$212K 0.01%
+19,430
New +$219K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.3B
$205K ﹤0.01%
+1,673
New +$208K
MDAIW icon
346
Spectral AI Warrants
MDAIW
$5.33M
$204K ﹤0.01%
289,559
+150,975
+109% +$109K
SVIIR
347
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$199K ﹤0.01%
383,335
-216,665
-36% -$69.9K
DMAAR
348
Drugs Made In America Acquisition Corp Rights
DMAAR
$192K ﹤0.01%
881,716
-6,118
-0.7% -$1.14K
TVAIR
349
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$191K ﹤0.01%
+1,125,000
New +$190K
MBAVW
350
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$180K ﹤0.01%
134,316
– –
12 13
14
15 16

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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.