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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
DBX icon
451
Dropbox
DBX
$7.78B
– –
-78,344
Closed -$2.09M
DFH icon
452
Dream Finders Homes
DFH
$1.41B
– –
-10,409
Closed -$235K
DHC
453
Diversified Healthcare Trust
DHC
$2.15B
– –
-163,066
Closed -$391K
DNB
454
DELISTED
Dun & Bradstreet
DNB
– –
-29,446
Closed -$263K
DTM icon
455
DT Midstream
DTM
$13.9B
– –
-4,157
Closed -$401K
EAT icon
456
Brinker International
EAT
$8.82B
– –
-3,476
Closed -$518K
EIX icon
457
Edison International
EIX
$30.3B
– –
-7,318
Closed -$431K
ENTG icon
458
Entegris
ENTG
$16.3B
– –
-4,840
Closed -$423K
EPC icon
459
Edgewell Personal Care
EPC
$1.3B
– –
-8,243
Closed -$257K
EQT icon
460
EQT Corp
EQT
$32.9B
– –
-8,364
Closed -$447K
ESPR
461
DELISTED
Esperion Therapeutics
ESPR
– –
-70,959
Closed -$102K
EVRI
462
DELISTED
Everi Holdings
EVRI
– –
-11,044
Closed -$151K
FLL icon
463
Full House Resorts
FLL
$83.4M
– –
-19,762
Closed -$82.6K
FLR icon
464
Fluor
FLR
$6.54B
– –
-10,311
Closed -$369K
FOR icon
465
Forestar Group
FOR
$1.48B
– –
-12,731
Closed -$269K
GFF icon
466
Griffon
GFF
$4.02B
– –
-5,475
Closed -$391K
GHC icon
467
Graham Holdings Company
GHC
$5.31B
– –
-283
Closed -$272K
GOLF icon
468
Acushnet Holdings
GOLF
$6B
– –
-5,134
Closed -$353K
GTES icon
469
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-10,508
Closed -$193K
HL icon
470
Hecla Mining
HL
$9.49B
– –
-59,908
Closed -$333K
HLT icon
471
Hilton Worldwide
HLT
$72.4B
– –
-1,879
Closed -$428K
HOV icon
472
Hovnanian Enterprises
HOV
$779M
– –
-3,823
Closed -$400K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-26,995
Closed -$2.13M
HYMCW
474
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-79,467
Closed -$179
IBP icon
475
Installed Building Products
IBP
$6.21B
– –
-1,545
Closed -$265K
17 18
19
20 21

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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.