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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
YDESW
526
YD Bio Ltd Warrants
YDESW
$4.6M
$13.6K ﹤0.01%
13,274
– –
KIDZW
527
KIDZ AI Inc Warrants
KIDZW
$188K
$13.6K ﹤0.01%
1,128,651
– –
ASBPW
528
Aspire Biopharma Warrant
ASBPW
$369K
$13.4K ﹤0.01%
681,516
– –
XBPEW
529
XBP Europe Holdings Warrant
XBPEW
$13.3K ﹤0.01%
459,524
– –
CRACW
530
Crown Reserve Acquisition Corp I Warrant
CRACW
$13.1K ﹤0.01%
+149,999
New +$13.4K
WALDW icon
531
Waldencast PLC Warrant
WALDW
$12.7K ﹤0.01%
+350,000
New +$13.9K
PARAW
532
Banzai International Warrant
PARAW
$163K
$12.4K ﹤0.01%
828,877
– –
LIMNW
533
Liminatus Pharma Warrants
LIMNW
$286K
$12.2K ﹤0.01%
319,510
– –
AFJKR
534
Aimei Health Technology Co Right
AFJKR
$11.5K ﹤0.01%
+30,845
New +$11.6K
FUFUW icon
535
BitFuFu Inc Warrant
FUFUW
$1.1M
$10.9K ﹤0.01%
+48,769
New +$14.8K
BZFDW icon
536
BuzzFeed Inc Warrant
BZFDW
$674K
$10.7K ﹤0.01%
522,634
– –
FUSEW
537
Fusemachines Inc Warrants
FUSEW
$10.6K ﹤0.01%
+151,498
New +$21.8K
FOXXW
538
Foxx Development Holdings Warrant
FOXXW
$555K
$10.4K ﹤0.01%
84,927
– –
ALPS
539
ALPS Group Inc
ALPS
$54.4M
$10.3K ﹤0.01%
+11,851
New +$12.3K
TVGNW icon
540
Tevogen Inc Warrant
TVGNW
$854K
$9.4K ﹤0.01%
245,176
– –
WTGUR
541
Wintergreen Acquisition Corp Rights
WTGUR
$9K ﹤0.01%
60,000
– –
CAPTW
542
DELISTED
Captivision Inc Warrant
CAPTW
$8.97K ﹤0.01%
+706,591
New +$17.2K
RNWWW
543
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$8.59K ﹤0.01%
1,060,664
– –
KVACW
544
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$8.1K ﹤0.01%
146,030
+48,528
+50% +$3.06K
RMSGW
545
Real Messenger Corp Warrants
RMSGW
$258K
$7.67K ﹤0.01%
167,994
+1,036
+0.6% +$69
ZEOWW
546
Zeo Energy Corp Warrants
ZEOWW
$7.46K ﹤0.01%
196,129
– –
DFLIW icon
547
Dragonfly Energy Holdings Warrant
DFLIW
$26.5K
$7.46K ﹤0.01%
97,524
-23,201
-19% -$3.12K
PCAPW
548
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$7.42K ﹤0.01%
21,200
– –
COOTW
549
Australian Oilseeds Holdings Ltd Warrant
COOTW
$167K
$6.58K ﹤0.01%
+399,931
New +$12.8K
SLXNW
550
Silexion Therapeutics Warrant
SLXNW
$83.2K
$6.29K ﹤0.01%
236,546
– –
20 21
22
23 24

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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.