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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
LPAAW
376
Launch One Acquisition Corp Warrant
LPAAW
$26K ﹤0.01%
98,159
– –
CHPGR
377
ChampionsGate Acquisition Corp Rights
CHPGR
$25K ﹤0.01%
+250,000
New +$38.6K
RAC.WS
378
Rithm Acquisition Corp Warrants
RAC.WS
$24.5K ﹤0.01%
+50,000
New +$21K
IROHR
379
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$24.3K ﹤0.01%
48,810
-1,190
-2% -$450
FVNNR
380
Future Vision II Acquisition Corp Right
FVNNR
$23.3K ﹤0.01%
122,531
-2,469
-2% -$393
ABVEW
381
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$23.1K ﹤0.01%
447,518
– –
BETRW icon
382
Better Home & Finance Warrant
BETRW
$2.28M
$22.9K ﹤0.01%
169,300
– –
MRNOW
383
Murano Global Investments PLC Warrants
MRNOW
$218K
$21.9K ﹤0.01%
125,747
– –
NUAIW
384
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
$21.8K ﹤0.01%
195,769
-3,933
-2% -$298
AERTW
385
Aeries Technology Warrant
AERTW
$21.3K ﹤0.01%
735,480
– –
GSHRW
386
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$21.1K ﹤0.01%
+74,999
New +$21.3K
XBPEW
387
XBP Europe Holdings Warrant
XBPEW
$19.3K ﹤0.01%
459,524
– –
TE.WS
388
DELISTED
T1 Energy Inc Warrants
TE.WS
$19.3K ﹤0.01%
193,180
-8,163
-4% -$1.03K
BNZIW icon
389
Banzai International Warrant
BNZIW
$126K
$18.9K ﹤0.01%
828,877
– –
FAASW
390
DELISTED
DigiAsia Corp Warrant
FAASW
$17.8K ﹤0.01%
422,355
+300,000
+245% +$15.3K
TVGNW icon
391
Tevogen Bio Warrant
TVGNW
$15.9K ﹤0.01%
245,176
– –
BNAIW
392
Brand Engagement Network Warrant
BNAIW
$15.8K ﹤0.01%
508,286
– –
RBOT.WS
393
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$15.2K ﹤0.01%
522,521
– –
UYSCR
394
UY Scuti Acquisition Corp Rights
UYSCR
$15K ﹤0.01%
+75,000
New +$15.2K
PSFE.WS
395
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13.2K ﹤0.01%
798,699
– –
ZEOWW
396
Zeo Energy Corp Warrants
ZEOWW
$12.5K ﹤0.01%
196,129
– –
ALCYW
397
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$12.4K ﹤0.01%
110,197
– –
CNCKW
398
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$11.4K ﹤0.01%
11,769
– –
PLMKW
399
Plum Acquisition Corp IV Warrants
PLMKW
$10.8K ﹤0.01%
48,984
– –
LOTWW
400
Lotus Technology Inc Warrants
LOTWW
$41.4M
$9.88K ﹤0.01%
89,825
– –
14 15
16
17 18

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JSTA
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BMO
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GAM
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SCA
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MCCA
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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.