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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
+13.25%
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
$3.68B
AUM Growth
-$281M
Cap. Flow
-$1.65B
Cap. Flow %
-44.74%
Top 10 Hldgs %
47.41%
Holding
607
New
190
Increased
81
Reduced
76
Closed
124

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$78.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.9M
3
SDHI
Siddhi Acquisition Corp
SDHI
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$75.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$45.1M
3
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

Rank Sector Weight
1 Communication Services 25.35%
2 Financials 9.2%
3 Consumer Discretionary 6.3%
4 Industrials 5.18%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWU
51
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.14%
+500,000
New +$5.01M
JENA.U
52
Jena Acquisition Corp II Units
JENA.U
$4.63M 0.13%
+450,000
New +$4.62M
OYSEU
53
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.59M 0.12%
+454,000
New +$4.57M
NHIC
54
NewHold Investment Corp III
NHIC
$299M
$4.43M 0.12%
+435,958
New +$4.39M
MBAV
55
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4.11M 0.11%
363,601
-136,399
-27% -$1.51M
RDAG
56
Republic Digital Acquisition Co
RDAG
$389M
$4.1M 0.11%
+400,000
New +$4.13M
TVA
57
Texas Ventures Acquisition III Corp
TVA
$316M
$4.04M 0.11%
+400,000
New +$4.02M
PACHU
58
Pioneer Acquisition I Corp Units
PACHU
$229M
$4M 0.11%
+400,000
New +$4M
RANG
59
Range Capital Acquisition Corp
RANG
$23.2M
$4M 0.11%
391,942
-8,058
-2% -$81.6K
RGTIW icon
60
Rigetti Computing Warrants
RGTIW
$134M
$3.79M 0.1%
903,923
+463,022
+105% +$1.71M
TACO
61
Berto Acquisition Corp
TACO
$392M
$3.52M 0.1%
+337,650
New +$3.51M
BLUWU
62
Blue Water Acquisition Corp III Unit
BLUWU
$3.5M 0.1%
+350,000
New +$3.5M
EGHA
63
EGH Acquisition Corp
EGHA
$212M
$3.5M 0.1%
+350,000
New +$3.5M
FERA
64
Fifth Era Acquisition Corp I
FERA
$326M
$3.45M 0.09%
+339,583
New +$3.41M
WENNU
65
Wen Acquisition Corp Unit
WENNU
$3.38M 0.09%
+319,907
New +$3.39M
APLD icon
66
Applied Digital
APLD
$7.47B
$3.36M 0.09%
333,300
– –
IHRT icon
67
iHeartMedia
IHRT
$531M
$3.28M 0.09%
1,865,908
+289,124
+18% +$385K
HYAC
68
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.25M 0.09%
292,506
-7,494
-2% -$82.7K
CCCXU
69
DELISTED
Churchill Capital Corp X Unit
CCCXU
$3.09M 0.08%
+300,000
New +$3.11M
AXINU
70
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.08%
+300,000
New +$3.02M
CRAQ
71
Cal Redwood Acquisition Corp
CRAQ
$2.99M 0.08%
+300,000
New +$3M
LIVN icon
72
LivaNova
LIVN
$4.39B
$2.86M 0.08%
63,500
– –
RAC
73
Rithm Acquisition Corp
RAC
$2.67M 0.07%
+261,900
New +$2.64M
CUB
74
Lionheart Holdings
CUB
$283M
$2.58M 0.07%
245,399
-4,601
-2% -$47.8K
ATII
75
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.56M 0.07%
+250,000
New +$2.52M
1 2
3
4 5

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JSTA
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BMO
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GAM
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SCA
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CA
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MCCA
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Aristeia Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aristeia Capital held 607 positions worth $3.68B, down 7.1% from $3.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $1.65B in Q2 2025, closing 124 positions and reducing 76 holdings. Its most notable exit was Roman DBDR Acquisition Corp II Unit, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Siddhi Acquisition Corp worth $16.7M.

  • Aristeia Capital's largest Q2 2025 buy was Siddhi Acquisition Corp: 1,650,000 shares worth $16.7M.
  • Aristeia Capital added most to Civitas Resources in Q2 2025, an estimated $78.4M increase.
  • Aristeia Capital's biggest Q2 2025 reduction was Carnival PLC, cutting an estimated $75.9M.
  • Aristeia Capital fully exited Roman DBDR Acquisition Corp II Unit in Q2 2025, selling an estimated $12.9M.
  • Aristeia Capital's ten largest holdings make up 47% of its $3.68B portfolio in Q2 2025.
  • Aristeia Capital opened 190 new positions and closed 124 in Q2 2025.
  • Aristeia Capital's portfolio value fell 7.1% quarter-over-quarter to $3.68B.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.