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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
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$325M
$12.7M 0.3%
1,234,023
– –
OTGAU
27
OTG Acquisition Corp I Unit
OTGAU
$12.3M 0.29%
+1,225,000
New +$12.3M
NPAC
28
New Providence Acquisition Corp III
NPAC
$399M
$12.2M 0.29%
1,200,000
– –
HSDT icon
29
Solana Company
HSDT
$98.1M
$12.2M 0.28%
+1,089,957
New +$9.98M
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$11.3M 0.26%
1,078,263
– –
TVAI
31
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$11.3M 0.26%
+1,125,000
New +$11.3M
CCAQ
32
Collective Acquisition Corp
CCAQ
$212M
$11.1M 0.26%
1,100,000
– –
COPL
33
Copley Acquisition Corp
COPL
$248M
$11M 0.26%
1,085,430
– –
DMIIU
34
Drugs Made In America Acquisition II Corp Unit
DMIIU
$10.9M 0.26%
+1,100,000
New +$11M
RRC icon
35
Range Resources
RRC
$8.85B
$10.6M 0.25%
282,788
+276,832
+4,648% +$9.89M
SZZL
36
Sizzle Acquisition Corp II
SZZL
$325M
$10.6M 0.25%
1,050,000
– –
EXE
37
Expand Energy Corp
EXE
$21.7B
$10.6M 0.25%
+99,569
New +$9.99M
FWDI
38
Forward Industries Inc
FWDI
$302M
$10.4M 0.24%
+540,541
New +$8.9M
CNX icon
39
CNX Resources
CNX
$4.77B
$10.3M 0.24%
+319,647
New +$9.79M
EQT icon
40
EQT Corp
EQT
$32.5B
$10.2M 0.24%
+187,712
New +$9.92M
RAAQ
41
DELISTED
Real Asset Acquisition Corp
RAAQ
$10.1M 0.24%
1,000,000
– –
BCSS.U
42
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.24%
+1,000,000
New +$10.1M
AR icon
43
Antero Resources
AR
$10.5B
$9.81M 0.23%
+292,402
New +$9.75M
GPOR icon
44
Gulfport Energy Corp
GPOR
$2.77B
$9.54M 0.22%
+52,740
New +$9.18M
VNME
45
Vendome Acquisition Corp I
VNME
$9.19M 0.22%
+925,000
New +$9.18M
DMAA
46
Drugs Made In America Acquisition Corp
DMAA
$260M
$9.06M 0.21%
881,716
– –
VG
47
Venture Global Inc
VG
$31.8B
$9.01M 0.21%
+634,971
New +$9.05M
GSRFU
48
GSR IV Acquisition Corp Units
GSRFU
$8.87M 0.21%
+875,000
New +$8.84M
AEXA
49
American Exceptionalism Acquisition Corp
AEXA
$569M
$8.69M 0.2%
+794,700
New +$8.56M
MBAV
50
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$8.48M 0.2%
803,405
+439,804
+121% +$4.7M
1
2
3 4 5

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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.