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
NFE icon
401
New Fortress Energy
NFE
$92.1M
– –
-20,489
Closed -$310K
NWL icon
402
Newell Brands
NWL
$2.38B
– –
-79,334
Closed -$790K
OLN icon
403
Olin
OLN
$2.11B
– –
-12,411
Closed -$419K
OMF icon
404
OneMain Financial
OMF
$7.23B
– –
-7,193
Closed -$375K
OXY.WS icon
405
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-350,585
Closed -$9.64M
PENN icon
406
PENN Entertainment
PENN
$2.75B
– –
-29,001
Closed -$575K
PFSI icon
407
PennyMac Financial
PFSI
$3.92B
– –
-3,432
Closed -$351K
PHIN icon
408
Phinia Inc
PHIN
$2.72B
– –
-5,789
Closed -$279K
PMTS icon
409
CPI Card Group
PMTS
$242M
– –
-20,803
Closed -$622K
RBA icon
410
RB Global
RBA
$20.4B
– –
-4,249
Closed -$383K
RKT icon
411
Rocket Companies
RKT
$36.5B
– –
-33,062
Closed -$372K
RXO icon
412
RXO
RXO
$3.34B
– –
-12,283
Closed -$293K
SABR icon
413
Sabre
SABR
$731M
– –
-75,345
Closed -$275K
SBAC icon
414
SBA Communications
SBAC
$19.2B
– –
-2,877
Closed -$586K
SCI icon
415
Service Corp International
SCI
$11.8B
– –
-3,954
Closed -$316K
SEATW icon
416
Vivid Seats Inc Warrant
SEATW
– –
-79,510
Closed -$27.7K
SM icon
417
SM Energy
SM
$7.8B
– –
-20,271
Closed -$786K
SYF icon
418
Synchrony
SYF
$24.7B
– –
-4,971
Closed -$323K
TMHC
419
DELISTED
Taylor Morrison
TMHC
– –
-6,899
Closed -$422K
TPH
420
DELISTED
Tri Pointe Homes
TPH
– –
-17,260
Closed -$626K
TWLO icon
421
Twilio
TWLO
$30B
– –
-1,910
Closed -$206K
UAA icon
422
Under Armour
UAA
$2.84B
– –
-81,221
Closed -$673K
UPST icon
423
Upstart Holdings
UPST
$2.63B
– –
-56,700
Closed -$3.49M
UWMC icon
424
UWM Holdings
UWMC
$617M
– –
-37,093
Closed -$218K
VATE icon
425
INNOVATE Corp
VATE
$111M
– –
-13,652
Closed -$67.4K
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.