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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
OBA
76
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.98M 0.12%
+500,000
New +$4.97M
ENHA
77
Enhanced Group Inc
ENHA
$341M
$4.96M 0.12%
+500,000
New +$4.95M
CVLT icon
78
Commault Systems
CVLT
$4.98B
$4.61M 0.11%
+24,400
New +$4.4M
BULLW
79
Webull Corp Warrants
BULLW
$83.1M
$4.59M 0.11%
758,408
+519,046
+217% +$2.92M
JENA
80
Jena Acquisition Corp II
JENA
$301M
$4.57M 0.11%
+450,000
New +$4.56M
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$4.55M 0.11%
2,074,271
+449,869
+28% +$1.17M
OYSE
82
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.55M 0.11%
+454,000
New +$4.55M
EVAC
83
EQV Ventures Acquisition Corp II
EVAC
$599M
$4.48M 0.1%
+450,000
New +$4.47M
NHIC
84
NewHold Investment Corp III
NHIC
$295M
$4.44M 0.1%
435,958
– –
NTNX icon
85
Nutanix
NTNX
$16.1B
$4.34M 0.1%
58,400
-53,200
-48% -$3.9M
TVA
86
Texas Ventures Acquisition III Corp
TVA
$315M
$4.28M 0.1%
400,000
– –
NWSA icon
87
News Corp Class A
NWSA
$15.6B
$4.23M 0.1%
+137,847
New +$4.09M
JOBY.WS icon
88
Joby Aviation Warrants
JOBY.WS
$4.19M 0.1%
693,662
+108,144
+18% +$586K
RDAG
89
Republic Digital Acquisition Co
RDAG
$389M
$4.08M 0.1%
400,000
– –
RANG
90
Range Capital Acquisition Corp
RANG
$4.08M 0.1%
391,942
– –
BDCIU
91
BTC Development Corp Unit
BDCIU
$232M
$4.04M 0.09%
+400,000
New +$4.04M
PACH
92
Pioneer Acquisition I Corp
PACH
$3.98M 0.09%
+400,000
New +$3.98M
ORIQ
93
Origin Investment Corp I
ORIQ
$89.2M
$3.97M 0.09%
+394,645
New +$3.95M
SVACU
94
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.6M 0.08%
+350,000
New +$3.54M
MBVIU
95
M3-Brigade Acquisition VI Corp Units
MBVIU
$3.54M 0.08%
+350,000
New +$3.52M
CHECU
96
Chenghe Acquisition III Co Units
CHECU
$3.53M 0.08%
+353,228
New +$3.53M
EGHA
97
EGH Acquisition Corp
EGHA
$212M
$3.51M 0.08%
350,000
– –
TACO
98
Berto Acquisition Corp
TACO
$393M
$3.51M 0.08%
337,650
– –
BLUW
99
Blue Water Acquisition Corp III
BLUW
$335M
$3.49M 0.08%
+350,000
New +$3.49M
AMPX.WS icon
100
Amprius Technologies Warrants
AMPX.WS
$344M
$3.49M 0.08%
+959,777
New +$2.05M
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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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.