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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
ZCARW
351
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.48K ﹤0.01%
196,943
-20,000
-9% -$342
AIMAW
352
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.34K ﹤0.01%
+38,810
New +$1.32K
MOBXW icon
353
Mobix Labs Warrants
MOBXW
$1.98K ﹤0.01%
+18,834
New +$2.32K
UCFIW
354
CN Healthy Food Tech Group Warrant
UCFIW
$1.75K ﹤0.01%
48,810
-1,190
-2% -$45
HYMCW
355
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$179 ﹤0.01%
79,467
– –
ACIW icon
356
ACI Worldwide
ACIW
$5.83B
– –
-16,236
Closed -$843K
ADT icon
357
ADT
ADT
$5.58B
– –
-71,767
Closed -$496K
ADV icon
358
Advantage Solutions
ADV
$522M
– –
-945
Closed -$69K
ALTG icon
359
Alta Equipment Group
ALTG
$214M
– –
-97,958
Closed -$641K
AM icon
360
Antero Midstream
AM
$10.4B
– –
-24,894
Closed -$376K
AMC icon
361
AMC Entertainment Holdings
AMC
$2.52B
– –
-156,649
Closed -$623K
AMCX icon
362
AMC Global Media
AMCX
$492M
– –
-67,899
Closed -$672K
ARMK icon
363
Aramark
ARMK
$15B
– –
-7,057
Closed -$263K
AVNT icon
364
Avient
AVNT
$3.33B
– –
-19,073
Closed -$779K
BBIO icon
365
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-661,000
Closed -$18.1M
BBWI icon
366
Bath & Body Works
BBWI
$4.06B
– –
-5,276
Closed -$205K
BILL icon
367
BILL Holdings
BILL
$4.49B
– –
-46,140
Closed -$3.91M
BLD
368
DELISTED
TopBuild
BLD
– –
-692
Closed -$215K
BOWNR
369
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-100,000
Closed -$20K
BYND icon
370
PUT
Beyond Meat
BYND
$292M
– –
-299,900
Closed -$1.13M
CAR icon
371
Avis
CAR
$4.86B
– –
-5,833
Closed -$470K
CDE icon
372
Coeur Mining
CDE
$15.4B
– –
-105,743
Closed -$605K
CLF icon
373
Cleveland-Cliffs
CLF
$6.57B
– –
-11,776
Closed -$111K
CLMT icon
374
Calumet Specialty Products
CLMT
$3.85B
– –
-12,583
Closed -$277K
CMC icon
375
Commercial Metals
CMC
$7.6B
– –
-4,459
Closed -$221K
13 14
15
16 17

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MCCA
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DGI
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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.