We are live on ! Find out more
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
VISN
376
Vistance Networks Inc
VISN
$2.65B
– –
-39,015
Closed -$203K
CRS icon
377
Carpenter Technology
CRS
$25.8B
– –
-3,547
Closed -$602K
CTRE icon
378
CareTrust REIT
CTRE
$9.91B
– –
-35,268
Closed -$954K
EBS icon
379
Emergent Biosolutions
EBS
$373M
– –
-40,171
Closed -$384K
ELAN icon
380
Elanco Animal Health
ELAN
$13.2B
– –
-42,684
Closed -$517K
ESAB icon
381
ESAB
ESAB
$5.38B
– –
-2,887
Closed -$346K
FOUR icon
382
Shift4
FOUR
$4.2B
– –
-5,284
Closed -$548K
FUN icon
383
Cedar Fair
FUN
$1.77B
– –
-6,286
Closed -$303K
GEN icon
384
Gen Digital
GEN
$16.4B
– –
-11,744
Closed -$322K
GETY icon
385
Getty Images
GETY
$156M
– –
-13,071
Closed -$28.2K
GFL icon
386
GFL Environmental
GFL
$14.9B
– –
-5,386
Closed -$240K
GMS
387
DELISTED
GMS Inc
GMS
– –
-4,117
Closed -$349K
HTZ icon
388
Hertz
HTZ
$499M
– –
-185,268
Closed -$678K
INDI icon
389
indie Semiconductor
INDI
$682M
– –
-1,021,062
Closed -$4.14M
JBLU icon
390
JetBlue
JBLU
$2.28B
– –
-91,144
Closed -$716K
KBH icon
391
KB Home
KBH
$3.37B
– –
-4,759
Closed -$313K
KFY icon
392
Korn Ferry
KFY
$4.18B
– –
-4,544
Closed -$306K
KTB icon
393
Kontoor Brands
KTB
$4.63B
– –
-3,658
Closed -$312K
LNW
394
DELISTED
Light & Wonder
LNW
– –
-5,077
Closed -$439K
LSEAW
395
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-42,040
Closed -$4.73K
LTH icon
396
Life Time Group Holdings
LTH
$10.1B
– –
-31,529
Closed -$697K
MGM icon
397
MGM Resorts International
MGM
$11.4B
– –
-7,120
Closed -$247K
MOG.A icon
398
Moog Inc Class A
MOG.A
$12.4B
– –
-3,241
Closed -$638K
MUR icon
399
Murphy Oil
MUR
$5.7B
– –
-8,579
Closed -$260K
NEOG icon
400
Neogen
NEOG
$2.62B
– –
-39,639
Closed -$481K
14 15
16
17 18

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.