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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
ABPWW
551
DELISTED
Abpro Holdings Warrant
ABPWW
$4.64K ﹤0.01%
273,125
– –
MNYWW
552
MoneyHero Ltd Warrants
MNYWW
$734K
$4.58K ﹤0.01%
91,852
– –
AMODW
553
Alpha Modus Holdings Warrant
AMODW
$240K
$4.06K ﹤0.01%
80,240
– –
PBMWW
554
Psyence Biomedical Warrant
PBMWW
$405K
$3.92K ﹤0.01%
247,857
– –
OSRHW
555
OSR Health Warrant
OSRHW
$183K
$3.46K ﹤0.01%
73,341
– –
MRNOW
556
Murano Global Investments PLC Warrants
MRNOW
$150K
$3.3K ﹤0.01%
125,747
– –
CXAIW icon
557
CXApp Inc Warrant
CXAIW
$669K
$3.25K ﹤0.01%
72,322
– –
CREVW
558
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.13K ﹤0.01%
326,017
– –
BSLKW
559
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.7K ﹤0.01%
161,389
– –
ECDAW
560
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.34K ﹤0.01%
245,474
– –
KPLTW
561
DELISTED
Katapult Holdings Warrant
KPLTW
$2.28K ﹤0.01%
671,684
– –
MLECW icon
562
Moolec Science SA Warrant
MLECW
$177K
$1.63K ﹤0.01%
330,014
– –
ACA icon
563
Arcosa
ACA
$7.14B
– –
-5,767
Closed -$540K
ADV icon
564
Advantage Solutions
ADV
$427M
– –
-4,203
Closed -$161K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-2,100
Closed -$958K
ALSN icon
566
Allison Transmission
ALSN
$10.7B
– –
-4,261
Closed -$362K
AMC icon
567
AMC Entertainment Holdings
AMC
$2.37B
– –
-195,307
Closed -$566K
AMKR icon
568
Amkor Technology
AMKR
$12B
– –
-22,608
Closed -$642K
AMN icon
569
AMN Healthcare
AMN
$1.32B
– –
-15,265
Closed -$296K
APG icon
570
APi Group
APG
$17.8B
– –
-11,952
Closed -$411K
APLD icon
571
Applied Digital
APLD
$7.71B
– –
-320,169
Closed -$7.34M
ARKOW
572
DELISTED
ARKO Corp Warrant
ARKOW
– –
-54,980
Closed -$467
ARMK icon
573
Aramark
ARMK
$15.7B
– –
-10,645
Closed -$409K
AROC icon
574
Archrock
AROC
$5.55B
– –
-14,584
Closed -$384K
EFOR
575
Everforth Inc
EFOR
$1.29B
– –
-6,811
Closed -$323K
21 22
23
24 25

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SIAU
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NAMA
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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.