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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 5.03%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
501
Covista Inc
CVSA
$4.3B
– –
-3,878
Closed -$493K
OPTU
502
Optimum Communications Inc
OPTU
$290M
– –
-79,650
Closed -$170K
AVPTW
503
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-57,921
Closed -$451K
BBWI icon
504
Bath & Body Works
BBWI
$4.02B
– –
-17,719
Closed -$531K
BCC icon
505
Boise Cascade
BCC
$2.65B
– –
-2,367
Closed -$206K
CAR icon
506
Avis
CAR
$5.37B
– –
-1,945
Closed -$329K
CE icon
507
Celanese
CE
$4.91B
– –
-5,124
Closed -$284K
CLBR.WS
508
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-170,871
Closed -$640K
CLMT icon
509
Calumet Specialty Products
CLMT
$3.81B
– –
-56,907
Closed -$897K
CMPOW
510
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-2,627,211
Closed -$16.5M
COHR icon
511
Coherent
COHR
$48.7B
– –
-4,073
Closed -$363K
VISN
512
Vistance Networks Inc
VISN
$2.64B
– –
-79,541
Closed -$659K
CRC icon
513
California Resources
CRC
$4.53B
– –
-9,413
Closed -$430K
CYH icon
514
Community Health Systems
CYH
$391M
– –
-60,497
Closed -$206K
CYBR
515
DELISTED
CyberArk
CYBR
– –
-17,700
Closed -$7.2M
DLX icon
516
Deluxe
DLX
$1.19B
– –
-31,872
Closed -$507K
DVA icon
517
DaVita
DVA
$15.3B
– –
-2,102
Closed -$299K
DY icon
518
Dycom Industries
DY
$12.5B
– –
-1,902
Closed -$465K
EAF icon
519
GrafTech
EAF
$169M
– –
-35,830
Closed -$348K
EBS icon
520
Emergent Biosolutions
EBS
$375M
– –
-149,697
Closed -$955K
ENS icon
521
EnerSys
ENS
$6.74B
– –
-2,873
Closed -$246K
FICO icon
522
Fair Isaac
FICO
$24.6B
– –
-217
Closed -$397K
FIP icon
523
FTAI Infrastructure
FIP
$473M
– –
-45,908
Closed -$283K
FL
524
DELISTED
Foot Locker
FL
– –
-17,094
Closed -$419K
FTRE icon
525
Fortrea Holdings
FTRE
$1.81B
– –
-131,246
Closed -$648K
19 20
21
22 23

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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.