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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
ONCHW
451
1RT Acquisition Corp Warrant
ONCHW
$22.9K ﹤0.01%
+24,998
New +$26.7K
LPAAW
452
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$22.6K ﹤0.01%
98,159
– –
FVNNR
453
Future Vision II Acquisition Corp Right
FVNNR
$22K ﹤0.01%
122,531
– –
BNZIW icon
454
Banzai International Warrant
BNZIW
$167K
$21.6K ﹤0.01%
828,877
– –
LWACW
455
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$20.9K ﹤0.01%
+112,500
New +$19.6K
HSPOW
456
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$20.4K ﹤0.01%
+350,000
New +$14.9K
UYSCR
457
UY Scuti Acquisition Corp Rights
UYSCR
$20.3K ﹤0.01%
75,000
– –
ASBPW
458
Aspire Biopharma Warrant
ASBPW
$19K ﹤0.01%
681,516
– –
XBPEW
459
XBP Europe Holdings Warrant
XBPEW
$18K ﹤0.01%
459,524
– –
MRNOW
460
Murano Global Investments PLC Warrants
MRNOW
$103K
$17.4K ﹤0.01%
125,747
– –
NINE
461
DELISTED
Nine Energy Service
NINE
$16.9K ﹤0.01%
+26,702
New +$19K
SOCAW
462
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$16.5K ﹤0.01%
+74,999
New +$17.1K
ALCYW
463
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16K ﹤0.01%
110,197
– –
TE.WS
464
DELISTED
T1 Energy Inc Warrants
TE.WS
$15.5K ﹤0.01%
193,180
– –
PCAPW
465
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$14.3K ﹤0.01%
+21,200
New +$14K
PLMKW
466
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$14.2K ﹤0.01%
48,984
– –
PSFE.WS
467
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$14.1K ﹤0.01%
798,699
– –
TVGNW icon
468
Tevogen Bio Warrant
TVGNW
$8.42M
$13.1K ﹤0.01%
245,176
– –
FOXXW
469
Foxx Development Holdings Warrant
FOXXW
$941K
$13.1K ﹤0.01%
+84,927
New +$13.4K
SDSTW
470
Stardust Power Inc Warrant
SDSTW
$4.31M
$12.9K ﹤0.01%
168,427
– –
RBOT.WS
471
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.5K ﹤0.01%
522,521
– –
RMSGW
472
Real Messenger Corp Warrants
RMSGW
$151K
$10.9K ﹤0.01%
166,958
+7,023
+4% +$413
VGASW icon
473
Verde Clean Fuels Warrant
VGASW
$10.5K ﹤0.01%
86,590
+53,228
+160% +$7.79K
ZEOWW
474
Zeo Energy Corp Warrants
ZEOWW
$155K
$9.77K ﹤0.01%
196,129
– –
MNYWW
475
MoneyHero Ltd Warrants
MNYWW
$855K
$9.63K ﹤0.01%
+91,852
New +$8.77K
17 18
19
20 21

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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.