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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
RRR icon
501
Red Rock Resorts
RRR
$3.86B
– –
-4,701
Closed -$204K
SAIC icon
502
Saic
SAIC
$5.03B
– –
-2,239
Closed -$251K
SBGI icon
503
Sinclair Inc
SBGI
$1.03B
– –
-45,276
Closed -$721K
SEE
504
DELISTED
Sealed Air
SEE
– –
-7,102
Closed -$205K
SMG icon
505
ScottsMiracle-Gro
SMG
$4B
– –
-5,510
Closed -$302K
SPR
506
DELISTED
Spirit AeroSystems
SPR
– –
-6,920
Closed -$238K
SVC
507
Service Properties Trust
SVC
$1.1B
– –
-11,366
Closed -$148K
TGI
508
DELISTED
Triumph Group
TGI
– –
-9,901
Closed -$251K
THC icon
509
Tenet Healthcare
THC
$22.2B
– –
-3,977
Closed -$535K
TLRY icon
510
Tilray
TLRY
$468M
– –
-243,691
Closed -$1.6M
TSAT icon
511
Telesat
TSAT
$547M
– –
-33,819
Closed -$637K
TWI icon
512
Titan International
TWI
$508M
– –
-11,671
Closed -$97.9K
UAL icon
513
United Airlines
UAL
$39.4B
– –
-6,467
Closed -$447K
UIS icon
514
Unisys
UIS
$252M
– –
-92,494
Closed -$425K
URI icon
515
United Rentals
URI
$67.2B
– –
-612
Closed -$384K
AD
516
Array Digital Infrastructure
AD
$3.01B
– –
-3,457
Closed -$239K
UWMC.WS
517
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-84,691
Closed -$14.9K
VST icon
518
Vistra
VST
$49B
– –
-4,496
Closed -$528K
VSTEW
519
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-871,756
Closed -$35.3K
VYX icon
520
NCR Voyix
VYX
$1.19B
– –
-32,524
Closed -$317K
WCC
521
WESCO International
WCC
$15.9B
– –
-2,703
Closed -$420K
WH icon
522
Wyndham Hotels & Resorts
WH
$5.6B
– –
-4,043
Closed -$366K
XPO icon
523
XPO
XPO
$23.6B
– –
-5,739
Closed -$617K
ZBRA icon
524
Zebra Technologies
ZBRA
$13.6B
– –
-1,493
Closed -$422K
ZCARW
525
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-196,943
Closed -$2.48K
18 19 20
21
22

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TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
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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.