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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
+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
SYNA icon
576
Synaptics
SYNA
$4.25B
– –
-6,025
Closed -$391K
TALO icon
577
Talos Energy
TALO
$2.44B
– –
-104,524
Closed -$886K
TFX icon
578
Teleflex
TFX
$5.86B
– –
-3,022
Closed -$358K
TROX icon
579
Tronox
TROX
$999M
– –
-164,750
Closed -$835K
UGI icon
580
UGI
UGI
$7.76B
– –
-22,720
Closed -$827K
UNFI icon
581
United Natural Foods
UNFI
$3.01B
– –
-31,596
Closed -$737K
VFC icon
582
VF Corp
VFC
$5.88B
– –
-29,335
Closed -$345K
VNO icon
583
Vornado Realty Trust
VNO
$7.55B
– –
-6,618
Closed -$253K
VNOM icon
584
Viper Energy
VNOM
$8.48B
– –
-5,765
Closed -$220K
VRT icon
585
Vertiv
VRT
$87.6B
– –
-3,352
Closed -$430K
VSAT icon
586
Viasat
VSAT
$10.7B
– –
-76,571
Closed -$1.12M
VSXY
587
Victoria's Secret
VSXY
$7.01B
– –
-24,896
Closed -$461K
VTLE
588
DELISTED
Vital Energy
VTLE
– –
-17,026
Closed -$274K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,060
Closed -$563K
WSC icon
590
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-13,344
Closed -$366K
WWW icon
591
Wolverine World Wide
WWW
$1.64B
– –
-38,809
Closed -$702K
XMTR icon
592
Xometry
XMTR
$4.69B
– –
-17,500
Closed -$591K
XRX icon
593
Xerox
XRX
$456M
– –
-193,613
Closed -$1.02M
FAASW
594
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-422,355
Closed -$17.8K
LION icon
595
Lionsgate Studios
LION
$3.98B
– –
-114,017
Closed -$662K
CGBSW
596
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-317,011
Closed -$9.1K
AMTM
597
Amentum Holdings
AMTM
$5.31B
– –
-13,568
Closed -$320K
CTEV
598
Claritev Corp
CTEV
$402M
– –
-6,274
Closed -$283K
CRWV
599
PUT
CoreWeave
CRWV
$40.3B
– –
-40,000
Closed -$6.52M
CCCXU
600
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-300,000
Closed -$3.09M
21 22 23
24
25

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SCA
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CA
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MCCA
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MP
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WAM
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DGI
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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.