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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
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$327M
$12.9M 0.28%
1,234,023
– –
ITHAU
27
ITHAX Acquisition Corp III Units
ITHAU
$12.5M 0.27%
+1,250,000
New +$12.5M
NPAC
28
New Providence Acquisition Corp III
NPAC
$402M
$12.3M 0.27%
1,200,000
– –
OTGA
29
OTG Acquisition Corp I
OTGA
$302M
$12.3M 0.27%
+1,225,000
New +$12.3M
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$11.5M 0.25%
1,078,263
– –
MESHU
31
Meshflow Acquisition Corp Units
MESHU
$304M
$11.5M 0.25%
+1,150,000
New +$11.5M
TVAI
32
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$11.4M 0.25%
1,125,000
– –
CCAQ
33
Collective Acquisition Corp
CCAQ
$11.2M 0.24%
1,100,000
– –
COPL
34
Copley Acquisition Corp
COPL
$233M
$11.1M 0.24%
1,085,430
– –
DMII
35
Drugs Made In America Acquisition II Corp
DMII
$645M
$10.9M 0.24%
+1,100,000
New +$10.9M
SZZL
36
Sizzle Acquisition Corp II
SZZL
$327M
$10.7M 0.23%
1,050,000
– –
HDRN
37
Hadron Energy
HDRN
$154M
$10.6M 0.23%
1,005,240
-710,191
-41% -$7.57M
RAAQ
38
DELISTED
Real Asset Acquisition Corp
RAAQ
$10.2M 0.22%
1,000,000
– –
BEBE.U
39
TGE Value Creative Solutions Corp Units
BEBE.U
$10.2M 0.22%
+1,021,200
New +$10.2M
ADACU
40
American Drive Acquisition Co Units
ADACU
$10.1M 0.22%
+1,016,800
New +$10.1M
BCSS
41
Bain Capital GSS Investment Corp
BCSS
$600M
$10.1M 0.22%
+1,000,000
New +$10.1M
LPCVU
42
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$9.99M 0.22%
+1,000,800
New +$10M
TONX
43
TON Strategy Co
TONX
$164M
$9.65M 0.21%
4,849,363
+2,425,887
+100% +$8.86M
VNME
44
Vendome Acquisition Corp I
VNME
$257M
$9.28M 0.2%
925,000
– –
DMAA
45
Drugs Made In America Acquisition Corp
DMAA
$261M
$9.15M 0.2%
881,716
– –
SVAQU
46
Silicon Valley Acquisition Corp Units
SVAQU
$8.95M 0.19%
+900,000
New +$8.95M
GSRF
47
GSR IV Acquisition Corp
GSRF
$301M
$8.74M 0.19%
+875,000
New +$8.77M
PAII
48
Pyrophyte Acquisition Corp II
PAII
$280M
$8.55M 0.19%
850,000
– –
SOUL
49
Soulpower Acquisition Corp
SOUL
$8.42M 0.18%
829,341
– –
GIW
50
GigCapital8
GIW
$370M
$8.41M 0.18%
+850,000
New +$8.42M
1
2
3 4 5

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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.