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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.61B
AUM Growth
+$340M
Cap. Flow
-$851M
Cap. Flow %
-18.44%
Top 10 Hldgs %
49.7%
Holding
741
New
203
Increased
100
Reduced
51
Closed
134

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$83.2M
2
CUK
Carnival PLC
CUK
+$70.5M
3
CIVI
Civitas Resources
CIVI
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 12.22%
3 Industrials 5.7%
4 Energy 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOEMW
426
CO2 Energy Transition Corp Warrant
NOEMW
$1.14M
$86.7K ﹤0.01%
578,096
– –
EMISR
427
Emmis Acquisition Corp Rights
EMISR
$84.9K ﹤0.01%
+560,246
New +$89.1K
OPENW
428
Opendoor Technologies Inc Series K Warrants
OPENW
$6.72M
$80.8K ﹤0.01%
+89,314
New +$121K
DAICW
429
CID HoldCo Inc Warrants
DAICW
$252K
$80.1K ﹤0.01%
956,650
– –
SZZLR
430
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
500,000
– –
LOTWW
431
Lotus Technology Inc Warrants
LOTWW
$34.9M
$79.6K ﹤0.01%
1,272,825
+1,183,000
+1,317% +$85.5K
JENA.RT
432
Jena Acquisition Corp II Rights
JENA.RT
$76.5K ﹤0.01%
450,000
– –
NAMMW
433
Namib Minerals Warrants
NAMMW
$3.9M
$76.1K ﹤0.01%
1,014,885
– –
APXTW
434
Apex Treasury Corp Warrants
APXTW
$4.83M
$75.6K ﹤0.01%
+274,999
New +$83.7K
JBLU icon
435
JetBlue
JBLU
$1.88B
$74K ﹤0.01%
16,259
-112,688
-87% -$514K
OABIW icon
436
OmniAb Inc Warrant
OABIW
$36.6M
$74K ﹤0.01%
679,919
– –
SVACW
437
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$73.5K ﹤0.01%
+116,665
New +$92.6K
VGASW icon
438
Verde Clean Fuels Warrant
VGASW
$659K
$73.4K ﹤0.01%
932,090
+845,500
+976% +$82K
SPWRW
439
SunPower Inc Warrants
SPWRW
$1.22M
$72.9K ﹤0.01%
279,682
– –
HOVRW icon
440
New Horizon Aircraft Ltd
HOVRW
$11.1M
$69.4K ﹤0.01%
218,754
– –
ASTLW icon
441
Algoma Steel Group Warrant
ASTLW
$239K
$68.9K ﹤0.01%
835,736
-70,000
-8% -$11.6K
ATIIW
442
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.5M
$66.8K ﹤0.01%
125,000
– –
BACCR
443
Blue Acquisition Corp Right
BACCR
$64.8K ﹤0.01%
200,000
– –
MCGAW
444
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$63.8K ﹤0.01%
+126,296
New +$112K
GRABW icon
445
Grab Holdings Warrant
GRABW
$650K
$63.4K ﹤0.01%
210,873
– –
AXINR
446
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63K ﹤0.01%
300,000
– –
GPATW
447
GP-Act III Acquisition Corp Warrants
GPATW
$62.8K ﹤0.01%
245,375
– –
CRACR
448
Crown Reserve Acquisition Corp I Rights
CRACR
$61.5K ﹤0.01%
+300,000
New +$57.1K
YCY.WS
449
AA Mission Acquisition Corp II Warrants
YCY.WS
$61.5K ﹤0.01%
+279,162
New +$58.6K
HAVAR
450
Harvard Ave Acquisition Corp Rights
HAVAR
$60.5K ﹤0.01%
+550,000
New +$65.5K
16 17
18
19 20

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Aristeia Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aristeia Capital held 741 positions worth $4.61B, up 8% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristeia Capital withdrew a net $851M in Q4 2025, closing 134 positions and reducing 51 holdings. Its most notable exit was Rigetti Computing Warrants, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in Fox Class B worth $45.8M.

  • Aristeia Capital's largest Q4 2025 buy was Fox Class B: 705,456 shares worth $45.8M.
  • Aristeia Capital added most to People Inc in Q4 2025, an estimated $100M increase.
  • Aristeia Capital's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $83.2M.
  • Aristeia Capital fully exited Rigetti Computing Warrants in Q4 2025, selling an estimated $29.5M.
  • Aristeia Capital's ten largest holdings make up 50% of its $4.61B portfolio in Q4 2025.
  • Aristeia Capital opened 203 new positions and closed 134 in Q4 2025.
  • Aristeia Capital's portfolio value rose 8% quarter-over-quarter to $4.61B.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.