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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
+5.48%
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
$4.27B
AUM Growth
+$593M
Cap. Flow
-$74.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
51.79%
Holding
657
New
195
Increased
82
Reduced
65
Closed
123

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
CIVI
Civitas Resources
CIVI
+$49.7M
3
WW
WW International
WW
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$172M
2
CUK
Carnival PLC
CUK
+$44.3M
3
FYBR
Frontier Communications
FYBR
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Financials 10.92%
3 Energy 6.53%
4 Consumer Discretionary 5.03%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII
51
Pyrophyte Acquisition Corp II
PAII
$279M
$8.47M 0.2%
+850,000
New +$8.45M
DDOG icon
52
Datadog
DDOG
$89.3B
$8.39M 0.2%
58,953
+2,100
+4% +$289K
SOUL
53
Soulpower Acquisition Corp
SOUL
$353M
$8.37M 0.2%
829,341
– –
GTEN
54
Gores Holdings X
GTEN
$474M
$8.17M 0.19%
800,000
– –
ZOOZ
55
ZOOZ Strategy Ltd
ZOOZ
$44.2M
$8.03M 0.19%
+250,000
New +$9.26M
IPCX
56
Inflection Point Acquisition Corp III
IPCX
$308M
$7.55M 0.18%
750,000
– –
FAC
57
Factorial Energy Inc
FAC
$500M
$7.53M 0.18%
750,000
– –
APLD icon
58
Applied Digital
APLD
$7.66B
$7.34M 0.17%
320,169
-13,131
-4% -$194K
NNAVW
59
DELISTED
NextNav Inc Warrant
NNAVW
$7.12M 0.17%
1,279,731
+280,884
+28% +$1.81M
GWRE icon
60
Guidewire Software
GWRE
$13.3B
$7.11M 0.17%
30,935
-12,000
-28% -$2.73M
DAAQ
61
Digital Asset Acquisition Corp
DAAQ
$239M
$6.99M 0.16%
685,540
-50,000
-7% -$515K
PLMK
62
Plum Acquisition Corp IV
PLMK
$257M
$6.72M 0.16%
651,175
– –
KDK
63
Kodiak AI
KDK
$794M
$6.26M 0.15%
914,678
-883,491
-49% -$9.78M
LITE icon
64
Lumentum
LITE
$50.7B
$6.23M 0.15%
+38,300
New +$4.78M
TONT
65
Graf Global Corp
TONT
$154M
$6.21M 0.15%
588,958
– –
NOEM
66
CO2 Energy Transition Corp
NOEM
$105M
$5.9M 0.14%
578,096
– –
USARW
67
DELISTED
USA Rare Earth Inc Warrant
USARW
$5.84M 0.14%
814,435
+276,605
+51% +$1.37M
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$71.1M
$5.78M 0.14%
1,558,873
+78,959
+5% +$274K
EMISU
69
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.59M 0.13%
+560,246
New +$5.6M
CRK icon
70
Comstock Resources
CRK
$3.64B
$5.59M 0.13%
281,765
+273,916
+3,490% +$5.07M
XRPN
71
Armada Acquisition Corp II
XRPN
$330M
$5.22M 0.12%
500,000
– –
GPAT
72
GP-Act III Acquisition Corp
GPAT
$392M
$5.2M 0.12%
490,750
– –
CAEP
73
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.12%
500,000
– –
CEPF
74
Cantor Equity Partners IV
CEPF
$596M
$5.09M 0.12%
+500,000
New +$5.08M
OPFI.WS
75
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.02M 0.12%
2,185,496
+675,927
+45% +$1.63M
1 2
3
4 5

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Aristeia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristeia Capital held 657 positions worth $4.27B, up 16% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristeia Capital's Q3 2025 filing shows 195 new, 82 increased, 65 reduced and 123 closed positions. Its largest new stake was WW International: 900,000 shares worth $24.6M. The largest sale was Liberty Broadband Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Aristeia Capital's largest Q3 2025 buy was WW International: 900,000 shares worth $24.6M.
  • Aristeia Capital added most to People Inc in Q3 2025, an estimated $106M increase.
  • Aristeia Capital's biggest Q3 2025 reduction was Liberty Broadband Class C, cutting an estimated $172M.
  • Aristeia Capital fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $16.5M.
  • Aristeia Capital's ten largest holdings make up 52% of its $4.27B portfolio in Q3 2025.
  • Aristeia Capital opened 195 new positions and closed 123 in Q3 2025.
  • Aristeia Capital's portfolio value rose 16% quarter-over-quarter to $4.27B.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.