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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
TSAT icon
76
Telesat
TSAT
$524M
$637K 0.02%
33,819
-5,641
-14% -$108K
XPO icon
77
XPO
XPO
$23.4B
$617K 0.02%
5,739
+3,226
+128% +$410K
CENT icon
78
Central Garden & Pet Co
CENT
$2.76B
$610K 0.02%
+16,633
New +$609K
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$594K 0.02%
67,147
-13,908
-17% -$125K
AISPW
80
Airship AI Holdings Warrants
AISPW
$12.2M
$593K 0.02%
543,837
+34,710
+7% +$51.6K
RBLX icon
81
Roblox
RBLX
$35.9B
$580K 0.01%
+9,946
New +$625K
AVTR icon
82
Avantor
AVTR
$9.73B
$561K 0.01%
+34,619
New +$656K
JOBY.WS icon
83
Joby Aviation Warrants
JOBY.WS
$551K 0.01%
449,649
+29,793
+7% +$51.4K
NPO icon
84
Enpro
NPO
$6.26B
$541K 0.01%
+3,344
New +$601K
THC icon
85
Tenet Healthcare
THC
$22.2B
$535K 0.01%
3,977
-2,814
-41% -$371K
VST icon
86
Vistra
VST
$48.2B
$528K 0.01%
4,496
-18
-0.4% -$2.69K
UCFI
87
CN Healthy Food Tech Group
UCFI
$525K 0.01%
50,000
– –
ATI icon
88
ATI
ATI
$24.3B
$521K 0.01%
10,020
-2,031
-17% -$115K
EAT icon
89
Brinker International
EAT
$8.82B
$518K 0.01%
+3,476
New +$535K
LEVI icon
90
Levi Strauss
LEVI
$9.49B
$516K 0.01%
+33,082
New +$576K
PTC icon
91
PTC
PTC
$15.3B
$510K 0.01%
3,294
-42
-1% -$7.22K
MTW icon
92
Manitowoc
MTW
$491M
$494K 0.01%
+57,488
New +$560K
CXW icon
93
CoreCivic
CXW
$2.94B
$489K 0.01%
+24,124
New +$485K
MAGN
94
Magnera Corp
MAGN
$493M
$489K 0.01%
+26,937
New +$524K
XYZ
95
Block Inc
XYZ
$48.9B
$489K 0.01%
+8,998
New +$672K
ADSEW icon
96
ADS-TEC Energy Warrant
ADSEW
$6.47M
$488K 0.01%
140,790
-2,745
-2% -$9.71K
NMRK icon
97
Newmark Group
NMRK
$2.64B
$481K 0.01%
+39,537
New +$527K
CLH icon
98
Clean Harbors
CLH
$17.2B
$480K 0.01%
+2,435
New +$533K
ON icon
99
ON Semiconductor
ON
$30.7B
$470K 0.01%
11,555
-13,412
-54% -$675K
UNFI icon
100
United Natural Foods
UNFI
$3.04B
$464K 0.01%
+16,928
New +$490K
2 3
4
5 6

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BMO
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GAM
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SCA
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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.