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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
TVAIU
601
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,125,000
Closed -$11.4M
WENNU
602
Wen Acquisition Corp Unit
WENNU
– –
-319,907
Closed -$3.38M
PCAPU
603
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-63,600
Closed -$682K
OYSEU
604
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-454,000
Closed -$4.59M
JENA.U
605
Jena Acquisition Corp II Units
JENA.U
– –
-450,000
Closed -$4.63M
KCHVU
606
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,325,000
Closed -$13.5M
WTGUU
607
Wintergreen Acquisition Corp Unit
WTGUU
– –
-60,000
Closed -$605K
BLUWU
608
Blue Water Acquisition Corp III Unit
BLUWU
– –
-350,000
Closed -$3.5M
BACCU
609
Blue Acquisition Corp Unit
BACCU
$203M
– –
-200,000
Closed -$2.01M
AXINU
610
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
Closed -$3.03M
CAI
611
Caris Life Sciences
CAI
$4.55B
– –
-16,383
Closed -$438K
PACHU
612
Pioneer Acquisition I Corp Units
PACHU
– –
-400,000
Closed -$4M
LWACU
613
LightWave Acquisition Corp Units
LWACU
– –
-225,000
Closed -$2.26M
OBAWU
614
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5M
JCAP
615
Jefferson Capital
JCAP
$1.24B
– –
-50,000
Closed -$923K
FIGXU
616
FIGX Capital Acquisition Corp Units
FIGXU
– –
-250,000
Closed -$2.5M
21 22 23 24
25

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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.