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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 4.85%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUR
476
Wintergreen Acquisition Corp Rights
WTGUR
$9.6K ﹤0.01%
+60,000
New +$8.52K
SLXNW
477
Silexion Therapeutics Warrant
SLXNW
$119K
$8.34K ﹤0.01%
236,546
– –
CNCKW
478
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.24K ﹤0.01%
11,769
– –
BNAIW
479
Brand Engagement Network Warrant
BNAIW
$8.18K ﹤0.01%
508,286
– –
CREVW
480
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.71K ﹤0.01%
326,017
– –
KVACW icon
481
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$7.55K ﹤0.01%
97,502
– –
ABPWW
482
DELISTED
Abpro Holdings Warrant
ABPWW
$7.46K ﹤0.01%
273,125
– –
LOTWW
483
DELISTED
Lotus Technology Inc Warrants
LOTWW
$6.87K ﹤0.01%
89,825
– –
PBMWW
484
Psyence Biomedical Warrant
PBMWW
$450K
$6.43K ﹤0.01%
247,857
– –
BSLKW
485
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.42K ﹤0.01%
161,389
– –
AMODW
486
Alpha Modus Holdings Warrant
AMODW
$284K
$6.34K ﹤0.01%
80,240
– –
DFLIW icon
487
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$6.21K ﹤0.01%
120,725
– –
CXAIW icon
488
CXApp Inc Warrant
CXAIW
$957K
$4.84K ﹤0.01%
72,322
– –
ECDAW
489
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.26K ﹤0.01%
245,474
– –
KPLTW
490
DELISTED
Katapult Holdings Warrant
KPLTW
$4.16K ﹤0.01%
671,684
– –
MLECW icon
491
Moolec Science SA Warrant
MLECW
$183K
$4.08K ﹤0.01%
330,014
– –
OSRHW
492
OSR Health Warrant
OSRHW
$257K
$2.87K ﹤0.01%
73,341
– –
ARKOW
493
DELISTED
ARKO Corp Warrant
ARKOW
$467 ﹤0.01%
54,980
– –
AA icon
494
Alcoa
AA
$11.9B
– –
-21,650
Closed -$639K
AAP icon
495
Advance Auto Parts
AAP
$3.35B
– –
-9,466
Closed -$440K
ABLLW
496
DELISTED
Abacus Life Warrant
ABLLW
– –
-462,772
Closed -$516K
ACI icon
497
Albertsons Companies
ACI
$5.62B
– –
-21,485
Closed -$462K
ALTG icon
498
Alta Equipment Group
ALTG
$214M
– –
-44,766
Closed -$283K
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$879M
– –
-33,835
Closed -$777K
ARIS
500
DELISTED
Aris Water Solutions
ARIS
– –
-15,412
Closed -$364K
18 19
20
21 22

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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.