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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
SLXNW
401
Silexion Therapeutics Warrant
SLXNW
$178K
$9.78K οΉ€0.01%
236,546
– –
CGBSW
402
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$9.1K οΉ€0.01%
317,011
– –
AMODW
403
Alpha Modus Holdings Warrant
AMODW
$256K
$8.25K οΉ€0.01%
80,240
– –
UCFIW
404
CN Healthy Food Tech Group Warrant
UCFIW
$7.42K οΉ€0.01%
118,717
+69,907
+143% +$2.93K
CREVW
405
DELISTED
Carbon Revolution PLC Warrant
CREVW
$6.98K οΉ€0.01%
326,017
– –
ABPWW
406
DELISTED
Abpro Holdings Warrant
ABPWW
$6.3K οΉ€0.01%
273,125
– –
RMSGW
407
Real Messenger Corp Warrants
RMSGW
$164K
$6.29K οΉ€0.01%
159,935
– –
VGASW icon
408
Verde Clean Fuels Warrant
VGASW
$507K
$5.97K οΉ€0.01%
+33,362
New +$5.86K
KPLTW
409
DELISTED
Katapult Holdings Warrant
KPLTW
$5.34K οΉ€0.01%
671,684
-13,447
-2% -$94
CXAIW icon
410
CXApp Inc Warrant
CXAIW
$1.01M
$5.22K οΉ€0.01%
72,322
– –
KVACW icon
411
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$5.08K οΉ€0.01%
97,502
– –
ECDAW
412
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.03K οΉ€0.01%
245,474
– –
PBMWW
413
Psyence Biomedical Warrant
PBMWW
$456K
$5.02K οΉ€0.01%
247,857
– –
MLECW icon
414
Moolec Science SA Warrant
MLECW
$189K
$4.79K οΉ€0.01%
330,014
– –
SDSTW
415
Stardust Power Inc Warrant
SDSTW
$4.56M
$4.53K οΉ€0.01%
168,427
– –
OSRHW
416
OSR Health Warrant
OSRHW
$304K
$4.2K οΉ€0.01%
73,341
– –
BSLKW
417
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.76K οΉ€0.01%
161,389
– –
MOBXW icon
418
Mobix Labs Warrants
MOBXW
$706K
$1.84K οΉ€0.01%
18,834
– –
DFLIW icon
419
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$1.59K οΉ€0.01%
120,725
– –
ARKOW
420
DELISTED
ARKO Corp Warrant
ARKOW
$624 οΉ€0.01%
54,980
– –
IMTXW
421
DELISTED
Immatics N.V. Warrants
IMTXW
$461 οΉ€0.01%
838,876
– –
AAL icon
422
American Airlines Group
AAL
$10.2B
– –
-29,862
Closed -$315K
ABG icon
423
Asbury Automotive
ABG
$4.49B
– –
-1,530
Closed -$338K
ACHC icon
424
Acadia Healthcare
ACHC
$3.01B
– –
-11,726
Closed -$356K
ACM icon
425
Aecom
ACM
$9.57B
– –
-4,961
Closed -$460K
15 16
17
18 19

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JSTA
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BMO
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GAM
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SCA
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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.