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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
EHC icon
601
Encompass Health
EHC
$11.9B
– –
-2,600
Closed -$330K
ENR icon
602
Energizer
ENR
$1.5B
– –
-10,066
Closed -$251K
ESI icon
603
Element Solutions
ESI
$8.78B
– –
-14,030
Closed -$353K
FWDI
604
Forward Industries Inc
FWDI
$435M
– –
-540,541
Closed -$10.4M
GCMGW
605
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-2,023,481
Closed -$1.21M
GPI icon
606
Group 1 Automotive
GPI
$3.13B
– –
-1,948
Closed -$852K
GWRE icon
607
Guidewire Software
GWRE
$15.8B
– –
-30,935
Closed -$7.11M
HI
608
DELISTED
Hillenbrand
HI
– –
-19,214
Closed -$520K
HOLX
609
DELISTED
Hologic
HOLX
– –
-5,184
Closed -$350K
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
– –
-30,309
Closed -$321K
HSDT icon
611
Solana Company
HSDT
$125M
– –
-1,089,957
Closed -$12.2M
HSPOW
612
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-350,000
Closed -$20.4K
JELD icon
613
JELD-WEN Holding
JELD
$212M
– –
-100,247
Closed -$492K
KALU icon
614
Kaiser Aluminum
KALU
$2.56B
– –
-3,504
Closed -$270K
KGS icon
615
Kodiak Gas Services
KGS
$6.1B
– –
-7,601
Closed -$281K
KSS icon
616
Kohl's
KSS
$2.03B
– –
-46,824
Closed -$720K
LAMR icon
617
Lamar Advertising Co
LAMR
$15.4B
– –
-1,673
Closed -$205K
LEVI icon
618
Levi Strauss
LEVI
$8.2B
– –
-23,950
Closed -$558K
LITE icon
619
Lumentum
LITE
$84.4B
– –
-38,300
Closed -$6.23M
LNW
620
DELISTED
Light & Wonder
LNW
– –
-3,872
Closed -$325K
LYV icon
621
Live Nation Entertainment
LYV
$42.9B
– –
-2,870
Closed -$469K
MATW icon
622
Matthews International
MATW
$673M
– –
-15,471
Closed -$376K
MPT
623
Medical Properties Trust
MPT
$2.45B
– –
-49,487
Closed -$251K
MTDR icon
624
Matador Resources
MTDR
$6.85B
– –
-4,889
Closed -$220K
MTN icon
625
Vail Resorts
MTN
$5.32B
– –
-1,950
Closed -$292K
23 24
25
26 27

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CGH
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EGM
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XT
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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.