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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
+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
AERT
426
Aeries Technology
AERT
$36.2M
$39.2K ﹤0.01%
7,214
-5,000
-41% -$33.9K
SCAGW
427
Scage Future Warrants
SCAGW
$798K
$38.4K ﹤0.01%
767,341
+353,931
+86% +$20.4K
PSQH.WS icon
428
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$37.6K ﹤0.01%
+192,680
New +$42K
CYCUW
429
Cycurion Inc Warrant
CYCUW
$474K
$37.1K ﹤0.01%
754,111
– –
MOBXW icon
430
Mobix Labs Warrants
MOBXW
$742K
$37K ﹤0.01%
352,430
+333,596
+1,771% +$36.9K
EVAC.WS
431
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$36.8K ﹤0.01%
+149,999
New +$41.7K
NHICW
432
NewHold Investment Corp III Warrants
NHICW
$36.5K ﹤0.01%
99,999
– –
ORIQW
433
Origin Investment Corp I Warrant
ORIQW
$23.9K
$35.1K ﹤0.01%
+197,322
New +$30.2K
CHPGR
434
ChampionsGate Acquisition Corp Rights
CHPGR
$35K ﹤0.01%
250,000
– –
CUBWW
435
Lionheart Holdings Warrant
CUBWW
$4.72M
$32.8K ﹤0.01%
122,699
– –
ALUR.WS
436
DELISTED
Allurion Technologies Warrants
ALUR.WS
$32.3K ﹤0.01%
1,204,410
– –
TGE.WS
437
The Generation Essentials Group Warrants
TGE.WS
$32.3K ﹤0.01%
228,723
– –
BACCR
438
Blue Acquisition Corp Right
BACCR
$32.3K ﹤0.01%
+200,000
New +$29.6K
OAKUW
439
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$32.2K ﹤0.01%
+676,717
New +$26.8K
RAC.WS
440
Rithm Acquisition Corp Warrants
RAC.WS
$31.8K ﹤0.01%
50,000
– –
SLND.WS icon
441
Southland Holdings Warrants
SLND.WS
$31.4K ﹤0.01%
+173,513
New +$33.8K
BZFDW icon
442
BuzzFeed Inc Warrant
BZFDW
$840K
$30.9K ﹤0.01%
522,634
– –
HPAIW
443
Helport AI Warrants
HPAIW
$562K
$30.3K ﹤0.01%
178,062
– –
CCIIW
444
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.67M
$30K ﹤0.01%
+37,500
New +$28.2K
FIGXW
445
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$28.2K ﹤0.01%
+124,998
New +$24.8K
YDESW
446
YD Bio Ltd Warrants
YDESW
$2.88M
$27.5K ﹤0.01%
+13,274
New +$23.2K
AERTW
447
Aeries Technology Warrant
AERTW
$807K
$27.4K ﹤0.01%
735,480
– –
BLUWW
448
Blue Water Acquisition Corp III Warrant
BLUWW
$4.68M
$25.4K ﹤0.01%
+174,999
New +$26.4K
GSHRW
449
Gesher Acquisition Corp II Warrants
GSHRW
$24.7K ﹤0.01%
74,999
– –
BYND icon
450
PUT
Beyond Meat
BYND
$286M
$23.1K ﹤0.01%
+12,200
New +$35.9K
16 17
18
19 20

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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.