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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
CCAQ
26
Collective Acquisition Corp
CCAQ
$212M
$11.1M 0.3%
+1,100,000
New +$11M
COPL
27
Copley Acquisition Corp
COPL
$248M
$10.9M 0.3%
+1,085,430
New +$10.9M
SZZL
28
Sizzle Acquisition Corp II
SZZL
$325M
$10.6M 0.29%
+1,050,000
New +$10.5M
RAAQ
29
DELISTED
Real Asset Acquisition Corp
RAAQ
$10.2M 0.28%
+1,000,000
New +$10.2M
GWRE icon
30
Guidewire Software
GWRE
$11.5B
$10.1M 0.27%
42,935
+5,041
+13% +$1.08M
DMAA
31
Drugs Made In America Acquisition Corp
DMAA
$260M
$8.99M 0.24%
881,716
-18,284
-2% -$185K
NTNX icon
32
Nutanix
NTNX
$14.9B
$8.53M 0.23%
111,600
-3,000
-3% -$216K
SOUL
33
Soulpower Acquisition Corp
SOUL
$353M
$8.33M 0.23%
+829,341
New +$8.27M
GTEN
34
Gores Holdings X
GTEN
$8.2M 0.22%
+800,000
New +$8.19M
DAAQ
35
Digital Asset Acquisition Corp
DAAQ
$239M
$7.71M 0.21%
+735,540
New +$7.77M
IPCX
36
Inflection Point Acquisition Corp III
IPCX
$359M
$7.64M 0.21%
+750,000
New +$7.66M
DDOG icon
37
Datadog
DDOG
$87.9B
$7.64M 0.21%
56,853
-3,100
-5% -$343K
FAC
38
Factorial Energy Inc
FAC
$547M
$7.51M 0.2%
+750,000
New +$7.51M
CYBR
39
DELISTED
CyberArk
CYBR
$7.2M 0.2%
+17,700
New +$6.45M
PLMK
40
Plum Acquisition Corp IV
PLMK
$6.69M 0.18%
651,175
+551,175
+551% +$5.59M
CRWV
41
PUT
CoreWeave
CRWV
$39.2B
$6.52M 0.18%
+40,000
New +$3.69M
NNAVW
42
DELISTED
NextNav Inc Warrant
NNAVW
$6.34M 0.17%
998,847
+62,803
+7% +$318K
GRAF
43
Graf Global Corp
GRAF
$153M
$6.16M 0.17%
588,958
-11,042
-2% -$114K
OPFI.WS
44
DELISTED
OppFi Inc Warrants
OPFI.WS
$6.14M 0.17%
1,509,569
+744,351
+97% +$2.26M
NOEM
45
CO2 Energy Transition Corp
NOEM
$106M
$5.82M 0.16%
578,096
-11,904
-2% -$119K
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$74.7M
$5.41M 0.15%
+1,479,914
New +$5M
CAEP
47
DELISTED
Cantor Equity Partners III
CAEP
$5.28M 0.14%
+500,000
New +$5.26M
ACHR.WS icon
48
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$5.26M 0.14%
1,624,402
+662,561
+69% +$1.7M
GPAT
49
GP-Act III Acquisition Corp
GPAT
$5.18M 0.14%
490,750
-9,250
-2% -$96.7K
XRPN
50
Armada Acquisition Corp II
XRPN
$331M
$5.03M 0.14%
+500,000
New +$5.02M
1
2
3 4 5

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JSTA
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BMO
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GAM
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SCA
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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.