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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
PELI
76
DELISTED
Pelican Acquisition Corp
PELI
$2.51M 0.07%
+250,000
New +$2.5M
FIGXU
77
FIGX Capital Acquisition Corp Units
FIGXU
$2.5M 0.07%
+250,000
New +$2.5M
CHPG
78
ChampionsGate Acquisition Corp
CHPG
$2.5M 0.07%
+250,000
New +$2.5M
LWACU
79
LightWave Acquisition Corp Units
LWACU
$2.26M 0.06%
+225,000
New +$2.26M
VSH icon
80
Vishay Intertechnology
VSH
$5.7B
$2.26M 0.06%
142,200
-20,000
-12% -$278K
LPAA
81
Launch One Acquisition Corp
LPAA
$2.04M 0.06%
196,319
-3,681
-2% -$38K
BACCU
82
Blue Acquisition Corp Unit
BACCU
$200M
$2.01M 0.05%
+200,000
New +$2.01M
LCCC
83
Lakeshore Acquisition III Corp
LCCC
$93.1M
$2M 0.05%
+200,000
New +$2M
CEPT
84
DELISTED
Cantor Equity Partners II
CEPT
$1.86M 0.05%
+168,920
New +$1.91M
MIR icon
85
Mirion Technologies
MIR
$4.12B
$1.85M 0.05%
+86,002
New +$1.48M
CEPO
86
Cantor Equity Partners I
CEPO
$272M
$1.81M 0.05%
152,293
-317,707
-68% -$3.7M
MLAC
87
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.54M 0.04%
+150,000
New +$1.52M
PMTR
88
Perimeter Acquisition Corp I
PMTR
$320M
$1.53M 0.04%
+150,000
New +$1.52M
GSHR
89
Gesher Acquisition Corp II
GSHR
$214M
$1.52M 0.04%
+150,000
New +$1.51M
LCID icon
90
Lucid Motors
LCID
$2.54B
$1.45M 0.04%
+68,586
New +$1.64M
JOBY.WS icon
91
Joby Aviation Warrants
JOBY.WS
$1.4M 0.04%
585,518
+135,869
+30% +$183K
FVN
92
Future Vision II Acquisition Corp
FVN
$85.6M
$1.28M 0.03%
122,531
-2,469
-2% -$25.4K
USARW
93
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.27M 0.03%
537,830
+59,700
+12% +$122K
HVII
94
Hennessy Capital Investment Corp VII
HVII
$273M
$1.27M 0.03%
+125,000
New +$1.25M
GCMGW
95
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.26M 0.03%
1,995,557
+235,451
+13% +$272K
FGMC
96
DELISTED
FG Merger II Corp
FGMC
$1.19M 0.03%
+120,000
New +$1.17M
AISPW
97
Airship AI Holdings Warrants
AISPW
$15.6M
$1.18M 0.03%
590,970
+47,133
+9% +$59.9K
RUMBW
98
RUM Group Inc Warrant
RUMBW
$13M
$1.13M 0.03%
365,570
+63,672
+21% +$190K
VSAT icon
99
Viasat
VSAT
$10.2B
$1.12M 0.03%
76,571
+46,684
+156% +$472K
SKYH.WS icon
100
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$1.07M 0.03%
638,153
+24,035
+4% +$49.6K
2 3
4
5 6

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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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PTC
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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.