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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
AERT
501
Aeries Technology
AERT
$37.6M
$27.9K ﹤0.01%
6,764
-450
-6% -$2.18K
MVSTW
502
DELISTED
Microvast Holdings Warrants
MVSTW
$27.3K ﹤0.01%
+295,236
New +$79.6K
CCIIW
503
Cohen Circle Acquisition Corp II Warrant
CCIIW
$27K ﹤0.01%
37,500
– –
MKLYR
504
McKinley Acquisition Corp Rights
MKLYR
$26K ﹤0.01%
+200,000
New +$34.6K
LWACW
505
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$25.9K ﹤0.01%
112,500
– –
CYCUW
506
Cycurion Inc Warrant
CYCUW
$265K
$25.7K ﹤0.01%
754,111
– –
LPAAW
507
Launch One Acquisition Corp Warrant
LPAAW
$24.5K ﹤0.01%
98,159
– –
HVMCW
508
Highview Merger Corp Warrants
HVMCW
$3.11M
$24.4K ﹤0.01%
+93,716
New +$31.2K
ALCYW
509
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$24.2K ﹤0.01%
110,197
– –
PCTTW
510
PureCycle Technologies Inc Warrant
PCTTW
$14.7M
$23.4K ﹤0.01%
24,352
-650
-3% -$1.42K
AERTW
511
Aeries Technology Warrant
AERTW
$882K
$23.3K ﹤0.01%
735,480
– –
BNAIW
512
Brand Engagement Network Warrant
BNAIW
$1.4M
$23.2K ﹤0.01%
508,286
– –
CUBWW
513
Lionheart Holdings Warrant
CUBWW
$5.66M
$22.6K ﹤0.01%
122,699
– –
SOCAW
514
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$22.5K ﹤0.01%
74,999
– –
BETRW icon
515
Better Home & Finance Warrant
BETRW
$1.22M
$22K ﹤0.01%
169,300
– –
OAKUW
516
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$20.4K ﹤0.01%
676,717
– –
UYSCR
517
UY Scuti Acquisition Corp Rights
UYSCR
$20.2K ﹤0.01%
75,000
– –
ALUR.WS
518
DELISTED
Allurion Technologies Warrants
ALUR.WS
$18.4K ﹤0.01%
1,204,410
– –
PSQH.WS icon
519
PSQ Holdings Warrants
PSQH.WS
$1.25M
$18.3K ﹤0.01%
192,680
– –
ONCHW
520
1RT Acquisition Corp Warrant
ONCHW
$17.2K ﹤0.01%
24,998
– –
SBXD.WS
521
SilverBox Corp IV Warrants
SBXD.WS
$17.1K ﹤0.01%
+54,298
New +$19.8K
FVNNR
522
Future Vision II Acquisition Corp Right
FVNNR
$16K ﹤0.01%
122,531
– –
PLMKW
523
Plum Acquisition Corp IV Warrants
PLMKW
$14.7K ﹤0.01%
48,984
– –
BSAAR
524
BEST SPAC I Acquisition Corp Rights
BSAAR
$14.3K ﹤0.01%
+95,000
New +$14.5K
KRSP.WS
525
Rice Acquisition Corp Warrants
KRSP.WS
$13.7K ﹤0.01%
+16,665
New +$15K
19 20
21
22 23

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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.