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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
+1.1%
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
$3.96B
AUM Growth
+$913M
Cap. Flow
-$520M
Cap. Flow %
-13.12%
Top 10 Hldgs %
53.49%
Holding
526
New
140
Increased
50
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$81.4M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
3
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$9M
4
FYBR
Frontier Communications
FYBR
+$7.04M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.82M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$42.6M
2
BBIO icon
BridgeBio Pharma
BBIO
+$13.1M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.19%
2 Consumer Discretionary 5.73%
3 Financials 3.95%
4 Industrials 2.49%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
51
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$1.72M 0.04%
961,841
+364,514
+61% +$1M
OPFI.WS
52
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.62M 0.04%
765,218
+82,692
+12% +$226K
TLRY icon
53
Tilray
TLRY
$493M
$1.6M 0.04%
243,691
– –
RAC.U
54
Rithm Acquisition Corp Units
RAC.U
$1.51M 0.04%
+150,000
New +$1.51M
GSHRU
55
Gesher Acquisition Corp II Units
GSHRU
$1.5M 0.04%
+150,000
New +$1.5M
LYV icon
56
Live Nation Entertainment
LYV
$42.9B
$1.46M 0.04%
11,149
+335
+3% +$45.7K
LCII icon
57
LCI Industries
LCII
$2.59B
$1.44M 0.04%
+16,506
New +$1.66M
AVPTW
58
DELISTED
AvePoint Inc Warrant
AVPTW
$1.37M 0.03%
313,154
-7,500
-2% -$44.6K
FVN
59
Future Vision II Acquisition Corp
FVN
$70.4M
$1.27M 0.03%
125,000
– –
RGTIW icon
60
Rigetti Computing Warrants
RGTIW
$106M
$1.21M 0.03%
440,901
+259,141
+143% +$1.1M
SPB icon
61
Spectrum Brands
SPB
$2.03B
$1.21M 0.03%
16,900
-1,900
-10% -$149K
PLMK
62
Plum Acquisition Corp IV
PLMK
$257M
$1M 0.03%
+100,000
New +$1M
QBTS.WS
63
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$996K 0.03%
268,395
+67,448
+34% +$216K
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$907M
$981K 0.02%
33,835
-9,400
-22% -$300K
MPT
65
Medical Properties Trust
MPT
$2.84B
$900K 0.02%
+149,299
New +$755K
GTN icon
66
Gray Television
GTN
$437M
$820K 0.02%
+189,780
New +$746K
BBIO icon
67
BridgeBio Pharma
BBIO
$16.4B
$815K 0.02%
23,582
-388,345
-94% -$13.1M
CABO icon
68
Cable One
CABO
$237M
$789K 0.02%
2,970
+2,332
+366% +$681K
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$1.22B
$754K 0.02%
679,664
– –
UYSCU
70
UY Scuti Acquisition Corp Units
UYSCU
$754K 0.02%
+75,000
New +$755K
AUROW
71
Aurora Innovation Warrant
AUROW
$317M
$743K 0.02%
528,726
-11,600
-2% -$17K
RSVRW icon
72
Reservoir Media Inc Warrant
RSVRW
$736K 0.02%
704,335
– –
SBGI icon
73
Sinclair Inc
SBGI
$1.02B
$721K 0.02%
45,276
+27,782
+159% +$421K
SSP icon
74
E.W. Scripps
SSP
$270M
$700K 0.02%
+236,443
New +$517K
RUMBW
75
RUM Group Inc Warrant
RUMBW
$12.1M
$697K 0.02%
301,898
+151,164
+100% +$570K
1 2
3
4 5

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BMO
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GAM
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Aristeia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristeia Capital held 526 positions worth $3.96B, up 30% from $3.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristeia Capital withdrew a net $520M in Q1 2025, closing 94 positions and reducing 130 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristeia Capital opened a new position in Live Oak Acquisition Corp V Units worth $12.6M.

  • Aristeia Capital's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 1,250,000 shares worth $12.6M.
  • Aristeia Capital added most to Civitas Resources in Q1 2025, an estimated $81.4M increase.
  • Aristeia Capital's biggest Q1 2025 reduction was HEICO Corp Class A, cutting an estimated $42.6M.
  • Aristeia Capital fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $9.64M.
  • Aristeia Capital's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2025.
  • Aristeia Capital opened 140 new positions and closed 94 in Q1 2025.
  • Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $3.96B.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.