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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
TILE icon
651
Interface
TILE
$2.22B
– –
-19,138
Closed -$554K
TNET icon
652
TriNet
TNET
$3.21B
– –
-6,435
Closed -$430K
TPH
653
DELISTED
Tri Pointe Homes
TPH
– –
-14,077
Closed -$478K
TSAT icon
654
Telesat
TSAT
$640M
– –
-26,740
Closed -$709K
USFD icon
655
US Foods
USFD
$23.4B
– –
-4,468
Closed -$342K
VSH icon
656
Vishay Intertechnology
VSH
$4.7B
– –
-104,000
Closed -$1.59M
VVV icon
657
Valvoline
VVV
$4.19B
– –
-7,215
Closed -$259K
WBD icon
658
Warner Bros
WBD
$72.1B
– –
-18,278
Closed -$357K
WCC
659
WESCO International
WCC
$16.8B
– –
-2,065
Closed -$437K
WH icon
660
Wyndham Hotels & Resorts
WH
$5.69B
– –
-2,753
Closed -$220K
YUM icon
661
Yum! Brands
YUM
$42.2B
– –
-2,859
Closed -$435K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.2B
– –
-1,373
Closed -$408K
ZD icon
663
Ziff Davis
ZD
$1.91B
– –
-7,373
Closed -$281K
PRKS icon
664
United Parks & Resorts
PRKS
$1.97B
– –
-6,138
Closed -$317K
IROHR
665
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-84,210
Closed -$61.8K
ZOOZ
666
ZOOZ Strategy Ltd
ZOOZ
$50.2M
– –
-250,000
Closed -$8.03M
ARDT
667
Ardent Health
ARDT
$1.61B
– –
-22,500
Closed -$298K
VLOS
668
Velos Acquisition I Corp
VLOS
$252M
– –
-803,405
Closed -$8.48M
CNCKW
669
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
– –
-11,769
Closed -$8.24K
JBTM
670
JBT Marel
JBTM
$6.17B
– –
-10,400
Closed -$1.46M
XIFR
671
XPLR Infrastructure LP
XIFR
$1.11B
– –
-21,774
Closed -$221K
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46,191
Closed -$623K
TE.WS
673
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-193,180
Closed -$15.5K
USARW
674
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-814,435
Closed -$5.84M
CRWV
675
CoreWeave
CRWV
$48.4B
– –
-5,179
Closed -$709K
24 25 26
27
28

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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.