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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
CCAQW
351
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$176K ﹤0.01%
824,999
– –
NPACW
352
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$172K ﹤0.01%
400,000
– –
BCARW
353
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
$171K ﹤0.01%
+900,000
New +$165K
NETDW
354
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$170K ﹤0.01%
731,263
– –
KWMWW
355
K Wave Media Ltd
KWMWW
$68.9K
$167K ﹤0.01%
1,361,435
+462,235
+51% +$73.3K
GTENW
356
Gores Holdings X Warrants
GTENW
$6.96M
$162K ﹤0.01%
199,999
– –
ADV icon
357
Advantage Solutions
ADV
$522M
$161K ﹤0.01%
+4,203
New +$175K
ADSEW icon
358
ADS-TEC Energy Warrant
ADSEW
$8.27M
$158K ﹤0.01%
140,790
– –
RANGR
359
Range Capital Acquisition Corp Rights
RANGR
$151K ﹤0.01%
391,942
– –
PAII.WS
360
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$149K ﹤0.01%
+425,000
New +$131K
ZOOZW
361
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$147K ﹤0.01%
+836,106
New +$85.5K
NAMMW
362
Namib Minerals Warrants
NAMMW
$3.81M
$147K ﹤0.01%
1,014,885
– –
DAICW
363
CID HoldCo Inc Warrants
DAICW
$116K
$145K ﹤0.01%
956,650
– –
SATLW icon
364
Satellogic Inc Warrant
SATLW
$29.2M
$143K ﹤0.01%
410,927
+6,193
+2% +$2.56K
BAERW icon
365
Bridger Aerospace Warrant
BAERW
$14.6M
$142K ﹤0.01%
1,604,853
-15,233
-0.9% -$1.32K
ASTLW icon
366
Algoma Steel Group Warrant
ASTLW
$242K
$139K ﹤0.01%
905,736
-67,120
-7% -$19.3K
NOEMR
367
CO2 Energy Transition Corp Right
NOEMR
$139K ﹤0.01%
578,096
– –
AAM.WS
368
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$137K ﹤0.01%
784,202
– –
FLDDW
369
Fold Holdings Warrant
FLDDW
$1.22M
$134K ﹤0.01%
265,897
– –
RDAGW
370
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$134K ﹤0.01%
200,000
– –
CNDT icon
371
Conduent
CNDT
$244M
$134K ﹤0.01%
+47,833
New +$129K
BZAIW
372
Blaize Holdings Warrants
BZAIW
$5.87M
$124K ﹤0.01%
201,367
– –
RVMDW icon
373
Revolution Medicines Inc Warrant
RVMDW
$106M
$122K ﹤0.01%
430,939
+117,908
+38% +$28.6K
CCIXW
374
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$120K ﹤0.01%
152,161
– –
COPL.WS
375
Copley Acquisition Corp Warrants
COPL.WS
$117K ﹤0.01%
542,714
– –
13 14
15
16 17

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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.