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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
UCFI
526
CN Healthy Food Tech Group
UCFI
– –
-50,000
Closed -$525K
TLN
527
Talen Energy Corp
TLN
$15.6B
– –
-2,204
Closed -$440K
CEP
528
DELISTED
Cantor Equity Partners
CEP
– –
-600,000
Closed -$6.44M
BSIIW
529
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-228,723
Closed -$60.2K
BSII
530
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-700,000
Closed -$7.08M
MAGN
531
Magnera Corp
MAGN
$498M
– –
-26,937
Closed -$489K
DRDBU
532
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,259,400
Closed -$12.9M
XYZ
533
Block Inc
XYZ
$49.5B
– –
-8,998
Closed -$489K
ATIIU
534
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
Closed -$2.52M
RAC.U
535
Rithm Acquisition Corp Units
RAC.U
– –
-150,000
Closed -$1.51M
LOKVU
536
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,250,000
Closed -$12.6M
NHICU
537
NewHold Investment Corp III Units
NHICU
– –
-200,000
Closed -$2.01M
GSHRU
538
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
Closed -$1.5M
UYSCU
539
UY Scuti Acquisition Corp Units
UYSCU
– –
-75,000
Closed -$754K
TPC
540
Tutor Perini Cor
TPC
$4.31B
– –
-11,957
Closed -$277K
LGF.A
541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,147
Closed -$594K
AIMAW
542
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-38,810
Closed -$2.34K
PITAW
543
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-600,256
Closed -$6.03K
HCVIW
544
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-787,885
Closed -$123K
PTVE
545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,641
Closed -$318K
18 19 20 21
22

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JSTA
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BMO
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GAM
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
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MCCA
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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.