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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
FERA
101
Fifth Era Acquisition Corp I
FERA
$326M
$3.45M 0.08%
339,583
– –
HYAC
102
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.32M 0.08%
292,506
– –
IHRT icon
103
iHeartMedia
IHRT
$529M
$3.3M 0.08%
1,151,561
-714,347
-38% -$1.58M
WENN
104
Wen Acquisition Corp
WENN
$388M
$3.24M 0.08%
+319,907
New +$3.26M
BRR
105
ProCap Financial Inc
BRR
$152M
$3.16M 0.07%
+312,621
New +$3.21M
KOYNU
106
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.08M 0.07%
+305,386
New +$3.08M
CRAQ
107
Cal Redwood Acquisition Corp
CRAQ
$323M
$3M 0.07%
300,000
– –
AXIN
108
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.99M 0.07%
+300,000
New +$2.99M
LIVN icon
109
LivaNova
LIVN
$4.49B
$2.71M 0.06%
51,685
-11,815
-19% -$595K
RAC
110
Rithm Acquisition Corp
RAC
$308M
$2.68M 0.06%
261,900
– –
FCRS.U
111
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.06%
+250,000
New +$2.63M
CUB
112
Lionheart Holdings
CUB
$283M
$2.58M 0.06%
245,399
– –
BLZRU
113
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.56M 0.06%
+250,000
New +$2.53M
ATII
114
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.55M 0.06%
250,000
– –
PL.WS
115
DELISTED
Planet Labs PBC Warrants
PL.WS
$2.55M 0.06%
714,454
+226,473
+46% +$328K
CHPG
116
ChampionsGate Acquisition Corp
CHPG
$2.52M 0.06%
250,000
– –
PELI
117
DELISTED
Pelican Acquisition Corp
PELI
$2.52M 0.06%
250,000
– –
FIGX
118
FIGX Capital Acquisition Corp
FIGX
$199M
$2.5M 0.06%
+250,000
New +$2.5M
INAC
119
Indigo Acquisition Corp
INAC
$152M
$2.49M 0.06%
+250,000
New +$2.49M
CIFRW
120
DELISTED
Cipher Mining Warrant
CIFRW
$2.43M 0.06%
482,370
+312,678
+184% +$654K
LWAC
121
LightWave Acquisition Corp
LWAC
$309M
$2.24M 0.05%
+225,000
New +$2.24M
LPAA
122
Launch One Acquisition Corp
LPAA
$81M
$2.06M 0.05%
196,319
– –
QBTS.WS
123
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.05M 0.05%
83,792
– –
LCCC
124
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.02M 0.05%
200,000
– –
BACC
125
Blue Acquisition Corp
BACC
$294M
$2M 0.05%
+200,000
New +$2M
3 4
5
6 7

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JSTA
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BMO
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GAM
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SCA
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MCCA
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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.