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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
NE icon
626
Noble Corp
NE
$7.2B
– –
-12,568
Closed -$355K
NETDW
627
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-731,263
Closed -$170K
NINE
628
DELISTED
Nine Energy Service
NINE
– –
-26,702
Closed -$16.9K
NTNX icon
629
Nutanix
NTNX
$18B
– –
-58,400
Closed -$4.34M
NWL icon
630
Newell Brands
NWL
$2.55B
– –
-46,019
Closed -$241K
NXST icon
631
Nexstar Media Group
NXST
$5.79B
– –
-1,213
Closed -$240K
OII icon
632
Oceaneering
OII
$4.91B
– –
-16,061
Closed -$398K
PATK icon
633
Patrick Industries
PATK
$2.67B
– –
-3,380
Closed -$350K
PHIN icon
634
Phinia Inc
PHIN
$2.54B
– –
-10,107
Closed -$581K
PPC icon
635
Pilgrim's Pride
PPC
$7.51B
– –
-15,501
Closed -$631K
PSFE.WS
636
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-798,699
Closed -$14.1K
QBTS.WS
637
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-83,792
Closed -$2.05M
RBOT.WS
638
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-522,521
Closed -$11.5K
RGTIW icon
639
Rigetti Computing Warrants
RGTIW
$149M
– –
-1,606,989
Closed -$29.5M
RNG icon
640
RingCentral
RNG
$5.56B
– –
-20,189
Closed -$572K
RXO icon
641
RXO
RXO
$3.66B
– –
-20,290
Closed -$312K
ECHO
642
EchoStar
ECHO
$24.8B
– –
-5,515
Closed -$421K
SEM
643
DELISTED
Select Medical
SEM
– –
-17,479
Closed -$224K
SGRY icon
644
Surgery Partners
SGRY
$1.85B
– –
-11,645
Closed -$252K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,279
Closed -$301K
ST icon
646
Sensata Technologies
ST
$6.18B
– –
-16,914
Closed -$517K
STGW icon
647
Stagwell
STGW
$2.12B
– –
-76,534
Closed -$431K
STWD icon
648
Starwood Property Trust
STWD
$5.91B
– –
-16,040
Closed -$311K
SVIIR
649
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-383,335
Closed -$199K
SVIIW
650
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-647,811
Closed -$858K
24 25
26
27 28

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EGM
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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.