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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
FLDDW
476
Fold Holdings Warrant
FLDDW
$965K
$43.7K ﹤0.01%
265,897
– –
NVNIW
477
Nvni Group Limited Warrants
NVNIW
$588K
$43.1K ﹤0.01%
691,746
– –
BLZRW
478
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$42.9K ﹤0.01%
+83,333
New +$48.9K
LCCCR
479
Lakeshore Acquisition III Corp Rights
LCCCR
$42.8K ﹤0.01%
200,000
– –
TLSIW icon
480
TriSalus Life Sciences Warrant
TLSIW
$29M
$42.7K ﹤0.01%
+28,066
New +$35.8K
NHICW
481
NewHold Investment Corp III Warrants
NHICW
$16.2M
$42K ﹤0.01%
99,999
– –
EVGOW
482
DELISTED
EVgo Inc Warrants
EVGOW
$41.4K ﹤0.01%
548,165
– –
TGE.WS
483
The Generation Essentials Group Warrants
TGE.WS
$39.8K ﹤0.01%
228,723
– –
INACR
484
Indigo Acquisition Corp Right
INACR
$39.8K ﹤0.01%
250,000
– –
AIIA.RT
485
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
New +$40K
ORIQW
486
Origin Investment Corp I Warrant
ORIQW
$38.5K ﹤0.01%
197,322
– –
CHECW
487
Chenghe Acquisition III Co Warrants
CHECW
$832K
$36.8K ﹤0.01%
+193,713
New +$36.8K
ECXWW
488
ECARX Holdings Warrants
ECXWW
$36.3K ﹤0.01%
764,608
– –
UCFIW
489
CN Healthy Food Tech Group Warrant
UCFIW
$34.9K ﹤0.01%
387,464
+24,100
+7% +$2.17K
LEGT.WS
490
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.6K ﹤0.01%
+78,957
New +$40K
APACR
491
StoneBridge Acquisition II Corp Rights
APACR
$33.3K ﹤0.01%
+200,000
New +$27.8K
FIGXW
492
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.36M
$33.1K ﹤0.01%
124,998
– –
GCLWW
493
GCL Global Holdings Warrants
GCLWW
$578K
$32.8K ﹤0.01%
1,250,477
– –
BDMDW
494
Baird Medical Investment Holdings Warrant
BDMDW
$31.7K ﹤0.01%
570,992
– –
ZOOZW
495
ZOOZ Strategy Ltd Warrant
ZOOZW
$138K
$30.9K ﹤0.01%
878,405
+42,299
+5% +$4.79K
GSHRW
496
Gesher Acquisition Corp II Warrants
GSHRW
$2.05M
$30.8K ﹤0.01%
74,999
– –
RAC.WS
497
Rithm Acquisition Corp Warrants
RAC.WS
$30K ﹤0.01%
50,000
– –
AFRIW icon
498
Forafric Global PLC Warrants
AFRIW
$13.2M
$29.9K ﹤0.01%
+21,853
New +$21.2K
MOBXW icon
499
Mobix Labs Warrants
MOBXW
$28.5K ﹤0.01%
352,430
– –
SDSTW
500
Stardust Power Inc Warrant
SDSTW
$7.38M
$28.3K ﹤0.01%
290,258
+121,831
+72% +$18K
18 19
20
21 22

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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.