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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
ANSCW
351
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$64.8K ﹤0.01%
432,598
-900
-0.2% -$180
BRLSW icon
352
Borealis Foods Inc Warrant
BRLSW
$590K
$62.2K ﹤0.01%
691,050
– –
NOEMW
353
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$57.8K ﹤0.01%
578,096
-8,804
-2% -$858
TVACW
354
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.67M
$52K ﹤0.01%
+199,999
New +$45.8K
PMTRW
355
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$51.6K ﹤0.01%
+75,000
New +$50.3K
GCTS.WS
356
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$51.3K ﹤0.01%
529,411
+200,000
+61% +$15.1K
NHICW
357
NewHold Investment Corp III Warrants
NHICW
$48.6K ﹤0.01%
+99,999
New +$27K
BZFDW icon
358
BuzzFeed Inc Warrant
BZFDW
$828K
$48.3K ﹤0.01%
522,634
– –
PELIR
359
DELISTED
Pelican Acquisition Corp Right
PELIR
$47.5K ﹤0.01%
+250,000
New +$45.4K
BDMDW
360
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$46.4K ﹤0.01%
570,992
+100,000
+21% +$6.97K
CUBWW
361
Lionheart Holdings Warrant
CUBWW
$46K ﹤0.01%
122,699
– –
CYCUW
362
Cycurion Inc Warrant
CYCUW
$198K
$46K ﹤0.01%
754,111
– –
COCHW icon
363
Envoy Medical Warrant
COCHW
$375K
$45.6K ﹤0.01%
1,060,922
– –
ATIIW
364
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$45K ﹤0.01%
+125,000
New +$38.6K
HYAC.WS
365
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$44.6K ﹤0.01%
146,252
– –
ECXWW
366
ECARX Holdings Warrants
ECXWW
$44.1K ﹤0.01%
764,608
– –
ALUR.WS
367
DELISTED
Allurion Technologies Warrants
ALUR.WS
$42.8K ﹤0.01%
1,204,410
– –
LCCCR
368
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
+200,000
New +$41.4K
SVIIW
369
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39.8K ﹤0.01%
293,206
-4,100
-1% -$529
NPWR.WS icon
370
NET Power Inc Warrants
NPWR.WS
$12.4M
$39.2K ﹤0.01%
111,888
– –
SCAGW
371
Scage Future Warrants
SCAGW
$798K
$37.2K ﹤0.01%
+413,410
New +$33.1K
NVNIW
372
Nvni Group Limited Warrants
NVNIW
$35.7K ﹤0.01%
691,746
– –
HPAIW
373
Helport AI Warrants
HPAIW
$369K
$34.1K ﹤0.01%
178,062
-3,177
-2% -$789
ASBPW
374
Aspire Biopharma Warrant
ASBPW
$447K
$30.6K ﹤0.01%
681,516
– –
SBCWW
375
SBC Medical Group Warrants
SBCWW
$27.9K ﹤0.01%
129,244
-31,674
-20% -$6.01K
13 14
15
16 17

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TPCW
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JSTA
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BMO
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GAM
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SCA
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CA
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MCCA
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MP
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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.