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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
ALGT icon
426
Allegiant Air
ALGT
$2.73B
– –
-5,373
Closed -$278K
AMN icon
427
AMN Healthcare
AMN
$1.35B
– –
-9,983
Closed -$244K
ASND icon
428
Ascendis Pharma A/S
ASND
$16.7B
– –
-11,300
Closed -$1.76M
ASO icon
429
Academy Sports + Outdoors
ASO
$3.13B
– –
-5,309
Closed -$242K
AVTR icon
430
Avantor
AVTR
$8.48B
– –
-34,619
Closed -$561K
BBIO icon
431
BridgeBio Pharma
BBIO
$16.8B
– –
-23,582
Closed -$815K
BCO icon
432
Brink's
BCO
$4.87B
– –
-3,297
Closed -$284K
BDN
433
Brandywine Realty Trust
BDN
$521M
– –
-46,217
Closed -$206K
BLDR icon
434
Builders FirstSource
BLDR
$7.93B
– –
-3,042
Closed -$380K
BRBR icon
435
BellRing Brands
BRBR
$1.59B
– –
-6,003
Closed -$447K
BYD icon
436
Boyd Gaming
BYD
$6.78B
– –
-4,844
Closed -$319K
CABO icon
437
Cable One
CABO
$249M
– –
-2,970
Closed -$789K
CCOI icon
438
Cogent Communications
CCOI
$649M
– –
-6,154
Closed -$377K
CENT icon
439
Central Garden & Pet Co
CENT
$2.78B
– –
-16,633
Closed -$610K
CENX icon
440
Century Aluminum
CENX
$4.35B
– –
-21,979
Closed -$408K
CHRD icon
441
Chord Energy
CHRD
$7.25B
– –
-2,838
Closed -$320K
CNK icon
442
Cinemark Holdings
CNK
$4.09B
– –
-13,801
Closed -$344K
COOP
443
DELISTED
Mr. Cooper
COOP
– –
-2,646
Closed -$316K
CRGY icon
444
Crescent Energy
CRGY
$3.44B
– –
-22,750
Closed -$256K
CRI icon
445
Carter's
CRI
$1.45B
– –
-7,720
Closed -$316K
CWK icon
446
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-42,810
Closed -$438K
CXT icon
447
Crane NXT
CXT
$3.14B
– –
-4,529
Closed -$233K
CXW icon
448
CoreCivic
CXW
$3.03B
– –
-24,124
Closed -$489K
CZR icon
449
Caesars Entertainment
CZR
$6.1B
– –
-10,685
Closed -$267K
DAR icon
450
Darling Ingredients
DAR
$9.28B
– –
-14,384
Closed -$449K
16 17
18
19 20

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JSTA
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BMO
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GAM
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SCA
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CA
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MCCA
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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.