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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
(-7.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KDKRW
101
Kodiak AI Warrants
KDKRW
| $1.04M | 0.03% |
928,907
| – | – |
|
102
Xerox
XRX
$357M
| $1.02M | 0.03% |
+193,613
| New | +$945K |
|
103
Live Nation Entertainment
LYV
$41.7B
| $1M | 0.03% |
6,631
-4,518
| -41% | -$622K |
|
104
Kohl's
KSS
$2.1B
| $1M | 0.03% |
+118,250
| New | +$909K |
|
|
BULLW
105
Webull Corp Warrants
BULLW
$91.2M
| $956K | 0.03% |
+239,362
| New | +$709K |
|
106
Emergent Biosolutions
EBS
$378M
| $955K | 0.03% |
+149,697
| New | +$857K |
|
|
BSAAU
107
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
| $954K | 0.03% |
+95,000
| New | +$954K |
|
|
JCAP
108
Jefferson Capital
JCAP
$1.26B
| $923K | 0.03% |
+50,000
| New | +$933K |
|
109
Calumet Specialty Products
CLMT
$3.6B
| $897K | 0.02% |
+56,907
| New | +$724K |
|
110
Talos Energy
TALO
$2.36B
| $886K | 0.02% |
104,524
+76,283
| +270% | +$611K |
|
|
BTMWW
111
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $842K | 0.02% |
2,182,289
+986,548
| +83% | +$205K |
|
112
Tronox
TROX
$973M
| $835K | 0.02% |
+164,750
| New | +$897K |
|
113
UGI
UGI
$7.91B
| $827K | 0.02% |
+22,720
| New | +$781K |
|
|
QBTS.WS
114
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $815K | 0.02% |
83,792
-184,603
| -69% | -$1.43M |
|
115
Gray Television
GTN
$409M
| $810K | 0.02% |
178,770
-11,010
| -6% | -$42.7K |
|
116
Clear Channel Outdoor Holdings
CCO
$1.23B
| $795K | 0.02% |
679,664
| – | – |
|
|
MPT
117
Medical Properties Trust
MPT
$2.86B
| $791K | 0.02% |
183,434
+34,135
| +23% | +$169K |
|
118
Amphastar Pharmaceuticals
AMPH
$846M
| $777K | 0.02% |
33,835
| – | – |
|
|
UYSC
119
UY Scuti Acquisition Corp
UYSC
| $754K | 0.02% |
+75,000
| New | +$751K |
|
120
Spectrum Brands
SPB
$2.04B
| $737K | 0.02% |
13,900
-3,000
| -18% | -$179K |
|
121
United Natural Foods
UNFI
$2.97B
| $737K | 0.02% |
31,596
+14,668
| +87% | +$382K |
|
122
Wolverine World Wide
WWW
$1.56B
| $702K | 0.02% |
+38,809
| New | +$591K |
|
123
Reservoir Media Inc Warrant
RSVRW
| $694K | 0.02% |
704,335
| – | – |
|
124
Pediatrix Medical
MD
$2.15B
| $690K | 0.02% |
48,087
+23,612
| +96% | +$324K |
|
|
PCAPU
125
ProCap Acquisition Corp Unit
PCAPU
$213M
| $682K | 0.02% |
+63,600
| New | +$705K |
|
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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.