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
SPWRW
401
SunPower Inc Warrants
SPWRW
$746K
$79K ﹤0.01%
279,682
– –
OYSER
402
Oyster Enterprises II Acquisition Corp Rights
OYSER
$77.2K ﹤0.01%
+454,000
New +$77.3K
SBCWW
403
SBC Medical Group Warrants
SBCWW
$74.3K ﹤0.01%
342,727
+213,483
+165% +$40.1K
EGHAR
404
EGH Acquisition Corp Rights
EGHAR
$73.5K ﹤0.01%
350,000
– –
PELIR
405
DELISTED
Pelican Acquisition Corp Right
PELIR
$67.5K ﹤0.01%
250,000
– –
NUAIW
406
New Era Energy & Digital Inc Warrants
NUAIW
$13M
$66.6K ﹤0.01%
195,769
– –
CRAQR
407
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
– –
HYAC.WS
408
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$65.4K ﹤0.01%
146,252
– –
GPATW
409
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$65K ﹤0.01%
245,375
– –
NVNIW
410
Nvni Group Limited Warrants
NVNIW
$62.4K ﹤0.01%
691,746
– –
IROHR
411
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$61.8K ﹤0.01%
84,210
+35,400
+73% +$17.4K
RNWWW
412
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$55.9K ﹤0.01%
1,060,664
+71,265
+7% +$6.89K
BRLSW icon
413
Borealis Foods Inc Warrant
BRLSW
$748K
$52K ﹤0.01%
691,050
– –
AXINR
414
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48K ﹤0.01%
+300,000
New +$46.1K
LIMNW
415
Liminatus Pharma Warrants
LIMNW
$47.3K ﹤0.01%
319,510
+6,272
+2% +$1.22K
ATIIW
416
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$46.3K ﹤0.01%
125,000
– –
OBAWW
417
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$45.3K ﹤0.01%
+250,000
New +$41.2K
PMTRW
418
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$45K ﹤0.01%
75,000
– –
ECXWW
419
ECARX Holdings Warrants
ECXWW
$1.24M
$42.7K ﹤0.01%
764,608
– –
PACHW
420
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$42K ﹤0.01%
+200,000
New +$35K
UCFIW
421
CN Healthy Food Tech Group Warrant
UCFIW
$42K ﹤0.01%
363,364
+244,647
+206% +$16.2K
LCCCR
422
Lakeshore Acquisition III Corp Rights
LCCCR
$40.8K ﹤0.01%
200,000
– –
BDMDW
423
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$40.7K ﹤0.01%
570,992
– –
INACR
424
Indigo Acquisition Corp Right
INACR
$40K ﹤0.01%
+250,000
New +$35.6K
COCHW icon
425
Envoy Medical Warrant
COCHW
$510K
$39.9K ﹤0.01%
1,060,922
– –
15 16
17
18 19

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.