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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.61B
AUM Growth
+$340M
Cap. Flow
-$851M
Cap. Flow %
-18.44%
Top 10 Hldgs %
49.7%
Holding
741
New
203
Increased
100
Reduced
51
Closed
134

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$83.2M
2
CUK
Carnival PLC
CUK
+$70.5M
3
CIVI
Civitas Resources
CIVI
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 12.22%
3 Industrials 5.7%
4 Energy 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXT
76
Apex Treasury Corp
APXT
$465M
$5.44M 0.12%
+550,000
New +$5.44M
CEPV
77
Cantor Equity Partners V
CEPV
$5.37M 0.12%
+523,591
New +$5.37M
GPAT
78
GP-Act III Acquisition Corp
GPAT
$5.25M 0.11%
490,750
– –
CEPF
79
Cantor Equity Partners IV
CEPF
$5.14M 0.11%
500,000
– –
XRPN
80
Armada Acquisition Corp II
XRPN
$333M
$5.12M 0.11%
500,000
– –
BLRKU
81
Bluerock Acquisition Corp Unit
BLRKU
$5.11M 0.11%
+510,610
New +$5.11M
CCXIU
82
Churchill Capital Corp XI Units
CCXIU
$475M
$5.11M 0.11%
+500,000
New +$5.11M
CAEP
83
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.11%
500,000
– –
OBA
84
Oxley Bridge Acquisition Ltd
OBA
$326M
$5.04M 0.11%
500,000
– –
ENHA
85
Enhanced Group Inc
ENHA
$636M
$5.03M 0.11%
500,000
– –
VHCPU
86
Vine Hill Capital Investment Corp II Units
VHCPU
$5.01M 0.11%
+500,000
New +$5.02M
EVOX
87
Evolution Global Acquisition Corp
EVOX
$323M
$4.93M 0.11%
+500,000
New +$4.94M
PL.WS
88
DELISTED
Planet Labs PBC Warrants
PL.WS
$4.8M 0.1%
559,714
-154,740
-22% -$741K
MMTX
89
Miluna Acquisition Corp
MMTX
$89.6M
$4.71M 0.1%
+475,000
New +$4.7M
OYSE
90
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$4.59M 0.1%
454,000
– –
JENA
91
Jena Acquisition Corp II
JENA
$303M
$4.58M 0.1%
450,000
– –
CRANU
92
Crane Harbor Acquisition Corp II Units
CRANU
$4.53M 0.1%
+450,000
New +$4.52M
NHIC
93
NewHold Investment Corp III
NHIC
$293M
$4.52M 0.1%
435,958
– –
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$601M
$4.51M 0.1%
450,000
– –
TVA
95
Texas Ventures Acquisition III Corp
TVA
$316M
$4.26M 0.09%
400,000
– –
LKSP
96
Lake Superior Acquisition Corp
LKSP
$4.17M 0.09%
+420,000
New +$4.17M
RANG
97
Range Capital Acquisition Corp
RANG
$72.3M
$4.08M 0.09%
391,942
– –
RDAG
98
Republic Digital Acquisition Co
RDAG
$390M
$4.05M 0.09%
400,000
– –
PACH
99
Pioneer Acquisition I Corp
PACH
$4.02M 0.09%
400,000
– –
BDCI
100
BTC Development Corp
BDCI
$353M
$4M 0.09%
+400,000
New +$4.04M
2 3
4
5 6

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CGH
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EGM
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SIAU
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NAMA
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Aristeia Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aristeia Capital held 741 positions worth $4.61B, up 8% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristeia Capital withdrew a net $851M in Q4 2025, closing 134 positions and reducing 51 holdings. Its most notable exit was Rigetti Computing Warrants, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in Fox Class B worth $45.8M.

  • Aristeia Capital's largest Q4 2025 buy was Fox Class B: 705,456 shares worth $45.8M.
  • Aristeia Capital added most to People Inc in Q4 2025, an estimated $100M increase.
  • Aristeia Capital's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $83.2M.
  • Aristeia Capital fully exited Rigetti Computing Warrants in Q4 2025, selling an estimated $29.5M.
  • Aristeia Capital's ten largest holdings make up 50% of its $4.61B portfolio in Q4 2025.
  • Aristeia Capital opened 203 new positions and closed 134 in Q4 2025.
  • Aristeia Capital's portfolio value rose 8% quarter-over-quarter to $4.61B.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.