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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
+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
VRT icon
426
Vertiv
VRT
$93B
– –
-5,164
Closed -$587K
WGO icon
427
Winnebago Industries
WGO
$856M
– –
-5,758
Closed -$275K
WK icon
428
Workiva
WK
$3.36B
– –
-81,800
Closed -$8.96M
WMS icon
429
Advanced Drainage Systems
WMS
$10.6B
– –
-5,287
Closed -$611K
WW
430
DELISTED
WW International
WW
– –
-523,815
Closed -$665K
WWW icon
431
Wolverine World Wide
WWW
$1.61B
– –
-24,800
Closed -$551K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
– –
-4,789
Closed -$413K
X
433
DELISTED
US Steel
X
– –
-13,555
Closed -$461K
XRX icon
434
Xerox
XRX
$386M
– –
-72,776
Closed -$614K
NESRW
435
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-455,463
Closed -$173K
NOEMU
436
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
Closed -$5.91M
RANGU
437
Range Capital Acquisition Corp Units
RANGU
– –
-400,000
Closed -$4.01M
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,961
Closed -$580K
GDSTW
439
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-125,347
Closed -$4.07K
RDW.WS
440
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-667,215
Closed -$4.34M
GLSTW
441
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-500,000
Closed -$15.1K
GLSTR
442
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$75K
LUNRW
443
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-763,114
Closed -$5.99M
GRND.WS
444
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-512,374
Closed -$3.47M
BYNOW
445
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-18,732
Closed -$799
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,581
Closed -$637K
BMTX.WS
447
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-313,900
Closed -$183K
PPYAW
448
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-300,000
Closed -$7.8K
SVMHW
449
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-243,545
Closed -$2.25K
14 15 16 17
18

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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.