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
+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
GRMLW
376
Greenland Mines Ltd Warrant
GRMLW
$116K ﹤0.01%
1,106,754
– –
VACHW
377
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$107K ﹤0.01%
585,331
– –
GRABW icon
378
Grab Holdings Warrant
GRABW
$569K
$105K ﹤0.01%
210,873
– –
EVGOW
379
DELISTED
EVgo Inc Warrants
EVGOW
$104K ﹤0.01%
548,165
– –
KIDZW
380
KIDZ AI Inc Warrants
KIDZW
$224K
$104K ﹤0.01%
1,128,651
+309,445
+38% +$36.9K
FACWW
381
Factorial Energy Inc Warrant
FACWW
$9.66M
$100K ﹤0.01%
374,999
– –
GRAF.WS
382
DELISTED
Graf Global Corp Warrants
GRAF.WS
$100K ﹤0.01%
294,478
– –
BETRW icon
383
Better Home & Finance Warrant
BETRW
$2.05M
$98.6K ﹤0.01%
169,300
– –
OABIW icon
384
OmniAb Inc Warrant
OABIW
$97.7K ﹤0.01%
679,919
-12,802
-2% -$2.75K
BBCP icon
385
Concrete Pumping Holdings
BBCP
$496M
$97.3K ﹤0.01%
+13,804
New +$96.1K
SOUL.RT
386
Soulpower Acquisition Corp Rights
SOUL.RT
$95K ﹤0.01%
500,000
– –
VNMEW
387
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$93.4K ﹤0.01%
+462,500
New +$88.2K
WENNW
388
Wen Acquisition Corp Warrant
WENNW
$5.25M
$92K ﹤0.01%
+159,953
New +$102K
HLX icon
389
Helix Energy Solutions
HLX
$1.36B
$91.2K ﹤0.01%
+13,897
New +$87.5K
JENA.RT
390
Jena Acquisition Corp II Rights
JENA.RT
$90K ﹤0.01%
+450,000
New +$86.3K
FERAR
391
Fifth Era Acquisition Corp I Rights
FERAR
$90K ﹤0.01%
339,583
– –
SZZLR
392
Sizzle Acquisition Corp II Right
SZZLR
$90K ﹤0.01%
500,000
– –
GCLWW
393
GCL Global Holdings Warrants
GCLWW
$87.2K ﹤0.01%
1,250,477
– –
ANSCW
394
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$86.1K ﹤0.01%
425,310
-7,288
-2% -$1.66K
PCTTW
395
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$84.8K ﹤0.01%
+25,002
New +$108K
HOVRW icon
396
New Horizon Aircraft Ltd
HOVRW
$10.8M
$84.7K ﹤0.01%
218,754
– –
NPWR.WS icon
397
NET Power Inc Warrants
NPWR.WS
$14.6M
$84.6K ﹤0.01%
111,888
– –
APADR
398
DELISTED
A Paradise Acquisition Corp Rights
APADR
$82.5K ﹤0.01%
+500,000
New +$78.8K
TACOW
399
Berto Acquisition Corp Warrant
TACOW
$16.6M
$81.4K ﹤0.01%
118,825
– –
NOEMW
400
CO2 Energy Transition Corp Warrant
NOEMW
$1.14M
$80.8K ﹤0.01%
578,096
– –
14 15
16
17 18

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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.