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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
OBAWW
451
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.16M
$58.8K ﹤0.01%
250,000
– –
NPWR.WS icon
452
NET Power Inc Warrants
NPWR.WS
$23.1M
$58.7K ﹤0.01%
111,888
– –
PMTRW
453
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$57.8K ﹤0.01%
75,000
– –
PELIR
454
DELISTED
Pelican Acquisition Corp Right
PELIR
$57.5K ﹤0.01%
250,000
– –
BDCIW
455
BTC Development Corp Warrant
BDCIW
$57.5K ﹤0.01%
+99,998
New +$75.3K
MMTXW
456
Miluna Acquisition Corp Warrant
MMTXW
$54.6K ﹤0.01%
+475,000
New +$47.5K
SCAGW
457
Scage Future Warrants
SCAGW
$424K
$54.3K ﹤0.01%
867,341
+100,000
+13% +$5.43K
LAFAR
458
LaFayette Acquisition Corp Rights
LAFAR
$54K ﹤0.01%
+400,000
New +$58.4K
DYORW
459
Insight Digital Partners II Warrants
DYORW
$2.01M
$53.3K ﹤0.01%
+149,999
New +$49.8K
WENNW
460
Wen Acquisition Corp Warrant
WENNW
$4.35M
$52.8K ﹤0.01%
159,953
– –
SLND.WS icon
461
Southland Holdings Warrants
SLND.WS
$869K
$52.8K ﹤0.01%
569,037
+395,524
+228% +$68.1K
VACI.WS
462
Viking Acquisition Corp I Warrants
VACI.WS
$52K ﹤0.01%
+133,331
New +$55.9K
DNMXW
463
Dynamix Corp III Warrants
DNMXW
$2.52M
$51.8K ﹤0.01%
+149,999
New +$56.5K
EVAC.WS
464
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$50.3K ﹤0.01%
149,999
– –
COCHW icon
465
Envoy Medical Warrant
COCHW
$441K
$49.5K ﹤0.01%
1,143,978
+83,056
+8% +$3.86K
TDWDR
466
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
New +$53K
FCRS.WS
467
FutureCrest Acquisition Corp Warrants
FCRS.WS
$48.4K ﹤0.01%
+62,498
New +$48.7K
PACHW
468
Pioneer Acquisition I Corp Warrants
PACHW
$48K ﹤0.01%
200,000
– –
RNGTW
469
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$48K ﹤0.01%
+150,000
New +$61.1K
TACOW
470
Berto Acquisition Corp Warrant
TACOW
$48K ﹤0.01%
118,825
– –
CHPGR
471
ChampionsGate Acquisition Corp Rights
CHPGR
$46.3K ﹤0.01%
250,000
– –
BRLSW icon
472
Borealis Foods Inc Warrant
BRLSW
$46K ﹤0.01%
841,050
+150,000
+22% +$10.3K
WSTNR
473
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
New +$45K
MBVIW
474
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$44.9K ﹤0.01%
+116,666
New +$60.2K
KWMWW
475
K Wave Media Ltd
KWMWW
$44.3K ﹤0.01%
1,386,435
+25,000
+2% +$2.33K
17 18
19
20 21

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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.