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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
BRR
676
ProCap Financial Inc
BRR
$187M
– –
-312,621
Closed -$3.16M
BSAAU
677
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-95,000
Closed -$965K
KDK
678
Kodiak AI
KDK
$790M
– –
-914,678
Closed -$6.26M
CCCX
679
DELISTED
Churchill Capital Corp X
CCCX
– –
-83,083
Closed -$1.07M
HCMAU
680
HCM III Acquisition Corp Units
HCMAU
– –
-25,000
Closed -$258K
HVMCU
681
Highview Merger Corp Units
HVMCU
– –
-187,433
Closed -$1.9M
MKLYU
682
McKinley Acquisition Corp Units
MKLYU
$159M
– –
-200,000
Closed -$2M
KOYNU
683
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-305,386
Closed -$3.08M
MBVIU
684
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-350,000
Closed -$3.54M
GSRFU
685
GSR IV Acquisition Corp Units
GSRFU
– –
-875,000
Closed -$8.87M
SVACU
686
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-350,000
Closed -$3.6M
BLZRU
687
Trailblazer Acquisition Corp Unit
BLZRU
– –
-250,000
Closed -$2.56M
LBRX
688
LB Pharmaceuticals
LBRX
$1.55B
– –
-15,270
Closed -$241K
OTGAU
689
OTG Acquisition Corp I Unit
OTGAU
– –
-1,225,000
Closed -$12.3M
CHECU
690
Chenghe Acquisition III Co Units
CHECU
– –
-353,228
Closed -$3.53M
DMIIU
691
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,100,000
Closed -$10.9M
EMISU
692
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-560,246
Closed -$5.59M
FCRS.U
693
FutureCrest Acquisition Corp Units
FCRS.U
– –
-250,000
Closed -$2.65M
BCSS.U
694
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
Closed -$10.1M
APACU
695
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-200,000
Closed -$1.99M
BDCIU
696
BTC Development Corp Unit
BDCIU
$233M
– –
-400,000
Closed -$4.04M
24 25 26 27
28

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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.