We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$3.96B
AUM Growth
+$913M
Cap. Flow
-$520M
Cap. Flow %
-13.12%
Top 10 Hldgs %
53.49%
Holding
526
New
140
Increased
50
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$81.4M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
3
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$9M
4
FYBR
Frontier Communications
FYBR
+$7.04M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.82M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$42.6M
2
BBIO icon
BridgeBio Pharma
BBIO
+$13.1M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.19%
2 Consumer Discretionary 5.73%
3 Financials 3.95%
4 Industrials 2.49%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEP
26
DELISTED
Cantor Equity Partners
CEP
$6.44M 0.16%
600,000
– –
GRAF
27
Graf Global Corp
GRAF
$6.15M 0.16%
600,000
– –
DDOG icon
28
Datadog
DDOG
$89.3B
$5.95M 0.15%
59,953
+1,000
+2% +$126K
NOEM
29
CO2 Energy Transition Corp
NOEM
$105M
$5.85M 0.15%
+590,000
New +$5.82M
GPAT
30
GP-Act III Acquisition Corp
GPAT
$392M
$5.15M 0.13%
500,000
– –
MBAV
31
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.13M 0.13%
500,000
– –
CEPO
32
Cantor Equity Partners I
CEPO
$272M
$4.82M 0.12%
+470,000
New +$4.75M
NNAVW
33
DELISTED
NextNav Inc Warrant
NNAVW
$4.19M 0.11%
936,044
-68,798
-7% -$303K
RANG
34
Range Capital Acquisition Corp
RANG
$23.2M
$4.02M 0.1%
+400,000
New +$3.99M
RENE
35
DELISTED
Cartesian Growth Corp II
RENE
$3.56M 0.09%
300,000
– –
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.3M 0.08%
300,000
– –
GCMGW
37
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.16M 0.08%
1,760,106
+22,170
+1% +$43.8K
IHRT icon
38
iHeartMedia
IHRT
$537M
$2.6M 0.07%
1,576,784
-783,404
-33% -$1.58M
VSH icon
39
Vishay Intertechnology
VSH
$5.02B
$2.58M 0.07%
162,200
+85,200
+111% +$1.46M
CUB
40
Lionheart Holdings
CUB
$283M
$2.57M 0.06%
250,000
– –
ATIIU
41
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.52M 0.06%
+250,000
New +$2.51M
LIVN icon
42
LivaNova
LIVN
$4.51B
$2.49M 0.06%
63,500
-9,800
-13% -$439K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.05%
+26,995
New +$2.14M
DBX icon
44
Dropbox
DBX
$7.48B
$2.09M 0.05%
78,344
-10,156
-11% -$295K
LPAA
45
Launch One Acquisition Corp
LPAA
$81.2M
$2.04M 0.05%
200,000
– –
NHICU
46
NewHold Investment Corp III Units
NHICU
$2.01M 0.05%
+200,000
New +$2.01M
SKYH.WS icon
47
Sky Harbour Group Warrants
SKYH.WS
$17.4M
$1.99M 0.05%
614,118
+196,180
+47% +$491K
APLD icon
48
Applied Digital
APLD
$7.61B
$1.87M 0.05%
333,300
– –
IREN icon
49
Iris Energy
IREN
$12.1B
$1.77M 0.04%
290,023
– –
ASND icon
50
Ascendis Pharma A/S
ASND
$16.7B
$1.76M 0.04%
11,300
+500
+5% +$71.4K
1
2
3 4 5

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Aristeia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristeia Capital held 526 positions worth $3.96B, up 30% from $3.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristeia Capital withdrew a net $520M in Q1 2025, closing 94 positions and reducing 130 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristeia Capital opened a new position in Live Oak Acquisition Corp V Units worth $12.6M.

  • Aristeia Capital's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 1,250,000 shares worth $12.6M.
  • Aristeia Capital added most to Civitas Resources in Q1 2025, an estimated $81.4M increase.
  • Aristeia Capital's biggest Q1 2025 reduction was HEICO Corp Class A, cutting an estimated $42.6M.
  • Aristeia Capital fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $9.64M.
  • Aristeia Capital's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2025.
  • Aristeia Capital opened 140 new positions and closed 94 in Q1 2025.
  • Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $3.96B.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.