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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
AVNT icon
576
Avient
AVNT
$4.11B
– –
-6,722
Closed -$221K
BALL icon
577
Ball Corp
BALL
$17B
– –
-7,506
Closed -$378K
BLD
578
DELISTED
TopBuild
BLD
– –
-1,215
Closed -$475K
BWXT icon
579
BWX Technologies
BWXT
$14B
– –
-2,602
Closed -$480K
BYND icon
580
PUT
Beyond Meat
BYND
$246M
– –
-407
Closed -$23.1K
CABO icon
581
Cable One
CABO
$149M
– –
-4,591
Closed -$813K
CACC icon
582
Credit Acceptance
CACC
$6.25B
– –
-639
Closed -$298K
CCK icon
583
Crown Holdings
CCK
$13B
– –
-4,105
Closed -$397K
CCOI icon
584
Cogent Communications
CCOI
$500M
– –
-24,549
Closed -$941K
CDE icon
585
Coeur Mining
CDE
$22B
– –
-25,925
Closed -$486K
CIFRW
586
DELISTED
Cipher Mining Warrant
CIFRW
– –
-482,370
Closed -$2.43M
CLH icon
587
Clean Harbors
CLH
$16.5B
– –
-1,014
Closed -$235K
CMC icon
588
Commercial Metals
CMC
$7.54B
– –
-4,464
Closed -$256K
CNDT icon
589
Conduent
CNDT
$258M
– –
-47,833
Closed -$134K
CODI icon
590
Compass Diversified
CODI
$860M
– –
-42,494
Closed -$281K
CPS icon
591
Cooper-Standard Automotive
CPS
$471M
– –
-8,278
Closed -$306K
CRL icon
592
Charles River Laboratories
CRL
$14.2B
– –
-2,868
Closed -$449K
CRS icon
593
Carpenter Technology
CRS
$23.9B
– –
-1,302
Closed -$320K
CSV icon
594
Carriage Services
CSV
$555M
– –
-5,303
Closed -$236K
CVI icon
595
CVR Energy
CVI
$4.07B
– –
-5,988
Closed -$218K
CVLT icon
596
Commault Systems
CVLT
$5.56B
– –
-24,400
Closed -$4.61M
CXW icon
597
CoreCivic
CXW
$3.37B
– –
-25,326
Closed -$515K
DAN icon
598
Dana Inc
DAN
$3.22B
– –
-28,393
Closed -$569K
DHC
599
Diversified Healthcare Trust
DHC
$1.93B
– –
-138,691
Closed -$612K
EAT icon
600
Brinker International
EAT
$10.3B
– –
-4,850
Closed -$614K
22 23
24
25 26

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CGH
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EGM
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XT
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AL
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SIAU
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WA
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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.