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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
DY icon
101
Dycom Industries
DY
$11.2B
$463K 0.01%
+3,041
New +$524K
ACM icon
102
Aecom
ACM
$9.46B
$460K 0.01%
4,961
+514
+12% +$52.1K
COHR icon
103
Coherent
COHR
$43.4B
$458K 0.01%
7,059
+1,761
+33% +$146K
PPC icon
104
Pilgrim's Pride
PPC
$7.13B
$458K 0.01%
8,402
-6,912
-45% -$346K
DAR icon
105
Darling Ingredients
DAR
$9.32B
$449K 0.01%
14,384
-7,016
-33% -$245K
BRBR icon
106
BellRing Brands
BRBR
$1.55B
$447K 0.01%
+6,003
New +$441K
EQT icon
107
EQT Corp
EQT
$32.9B
$447K 0.01%
+8,364
New +$427K
UAL icon
108
United Airlines
UAL
$38.8B
$447K 0.01%
+6,467
New +$611K
IQV icon
109
IQVIA
IQV
$40.7B
$444K 0.01%
+2,518
New +$488K
TLN
110
Talen Energy Corp
TLN
$15.1B
$440K 0.01%
2,204
+1,074
+95% +$233K
CWK icon
111
Cushman & Wakefield Ltd
CWK
$3.16B
$438K 0.01%
42,810
-1,060
-2% -$12.9K
VNOM icon
112
Viper Energy
VNOM
$8.43B
$438K 0.01%
9,690
+231
+2% +$10.9K
EIX icon
113
Edison International
EIX
$30.3B
$431K 0.01%
7,318
+770
+12% +$44.3K
MERC icon
114
Mercer International
MERC
$40.5M
$428K 0.01%
69,650
-7,183
-9% -$48.2K
NINE
115
DELISTED
Nine Energy Service
NINE
$428K 0.01%
+378,550
New +$465K
HLT icon
116
Hilton Worldwide
HLT
$72.4B
$428K 0.01%
1,879
-32
-2% -$7.97K
LZM.WS icon
117
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$425K 0.01%
933,944
+437,922
+88% +$288K
UIS icon
118
Unisys
UIS
$252M
$425K 0.01%
92,494
+50,806
+122% +$283K
USFD icon
119
US Foods
USFD
$22.5B
$424K 0.01%
6,472
+2,504
+63% +$171K
ENTG icon
120
Entegris
ENTG
$16.3B
$423K 0.01%
+4,840
New +$488K
BALL icon
121
Ball Corp
BALL
$17.5B
$422K 0.01%
8,111
-3,077
-28% -$161K
ZBRA icon
122
Zebra Technologies
ZBRA
$13.5B
$422K 0.01%
1,493
+499
+50% +$171K
WCC
123
WESCO International
WCC
$15.1B
$420K 0.01%
+2,703
New +$484K
GTLS
124
DELISTED
Chart Industries
GTLS
$417K 0.01%
+2,892
New +$533K
CRWD icon
125
CrowdStrike
CRWD
$183B
$417K 0.01%
4,732
-1,032
-18% -$98.3K
3 4
5
6 7

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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.