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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
IREN icon
476
Iris Energy
IREN
$13.7B
– –
-290,023
Closed -$1.77M
IRM icon
477
Iron Mountain
IRM
$37.1B
– –
-3,640
Closed -$313K
LADR
478
Ladder Capital
LADR
$1.23B
– –
-23,512
Closed -$268K
LAMR icon
479
Lamar Advertising Co
LAMR
$16.3B
– –
-3,301
Closed -$376K
LCII icon
480
LCI Industries
LCII
$2.5B
– –
-16,506
Closed -$1.44M
LDTCW
481
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-146,848
Closed -$8.78K
LW icon
482
Lamb Weston
LW
$7.36B
– –
-7,597
Closed -$405K
MERC icon
483
Mercer International
MERC
$39.5M
– –
-69,650
Closed -$428K
MTCH icon
484
Match Group
MTCH
$9.17B
– –
-7,327
Closed -$229K
MTN icon
485
Vail Resorts
MTN
$5.45B
– –
-1,903
Closed -$305K
MTW icon
486
Manitowoc
MTW
$497M
– –
-57,488
Closed -$494K
MTX icon
487
Minerals Technologies
MTX
$2.25B
– –
-5,537
Closed -$352K
MWA icon
488
Mueller Water Products
MWA
$3.9B
– –
-12,746
Closed -$324K
NINE
489
DELISTED
Nine Energy Service
NINE
– –
-378,550
Closed -$428K
NMRK icon
490
Newmark Group
NMRK
$2.68B
– –
-39,537
Closed -$481K
NRG icon
491
NRG Energy
NRG
$28.3B
– –
-4,120
Closed -$393K
OII icon
492
Oceaneering
OII
$4.74B
– –
-15,842
Closed -$346K
ON icon
493
ON Semiconductor
ON
$32.6B
– –
-11,555
Closed -$470K
OPI
494
DELISTED
Office Properties Income Trust
OPI
– –
-360,014
Closed -$164K
PBI icon
495
Pitney Bowes
PBI
$2.46B
– –
-37,669
Closed -$341K
PFGC icon
496
Performance Food Group
PFGC
$18B
– –
-5,070
Closed -$399K
PK icon
497
Park Hotels & Resorts
PK
$3.03B
– –
-27,316
Closed -$292K
PTC icon
498
PTC
PTC
$15.7B
– –
-3,294
Closed -$510K
RBLX icon
499
Roblox
RBLX
$34.8B
– –
-9,946
Closed -$580K
RENE
500
DELISTED
Cartesian Growth Corp II
RENE
– –
-300,000
Closed -$3.56M
18 19
20
21 22

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BMO
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SCA
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CA
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MCCA
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WAM
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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.