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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
ORIQ
101
Origin Investment Corp I
ORIQ
$3.99M 0.09%
394,645
– –
VACI
102
Viking Acquisition Corp I
VACI
$321M
$3.96M 0.09%
+400,000
New +$3.97M
LAFA
103
LaFayette Acquisition Corp
LAFA
$159M
$3.96M 0.09%
+400,000
New +$3.96M
CHEC
104
Chenghe Acquisition III Co
CHEC
$3.86M 0.08%
+387,428
New +$3.86M
HTZWW
105
Hertz Global Holdings Warrants
HTZWW
$84.7M
$3.79M 0.08%
1,423,736
-135,137
-9% -$404K
BLUW
106
Blue Water Acquisition Corp III
BLUW
$3.61M 0.08%
350,000
– –
SBXD
107
SilverBox Corp IV
SBXD
$276M
$3.56M 0.08%
+336,123
New +$3.54M
SVAC
108
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.55M 0.08%
+350,000
New +$3.61M
EGHA
109
EGH Acquisition Corp
EGHA
$213M
$3.55M 0.08%
350,000
– –
MBVI
110
M3-Brigade Acquisition VI Corp
MBVI
$3.5M 0.08%
+350,000
New +$3.52M
FERA
111
Fifth Era Acquisition Corp I
FERA
$329M
$3.49M 0.08%
339,583
– –
TACO
112
Berto Acquisition Corp
TACO
$393M
$3.42M 0.07%
337,650
– –
HYAC
113
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.33M 0.07%
292,506
– –
OPFI.WS
114
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.29M 0.07%
2,203,396
+17,900
+0.8% +$26.5K
WENN
115
Wen Acquisition Corp
WENN
$390M
$3.23M 0.07%
319,907
– –
ALIS
116
Calisa Acquisition Corp
ALIS
$86M
$3.08M 0.07%
+310,000
New +$3.07M
IGACU
117
Invest Green Acquisition Corp Units
IGACU
$3.05M 0.07%
+303,900
New +$3.05M
CRAQ
118
Cal Redwood Acquisition Corp
CRAQ
$325M
$3.04M 0.07%
300,000
– –
KOYN
119
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.04M 0.07%
+305,386
New +$3.04M
SCIIU
120
SC II Acquisition Corp Units
SCIIU
$3.02M 0.07%
+300,000
New +$3.02M
AXIN
121
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.02M 0.07%
300,000
– –
HCACU
122
Hall Chadwick Acquisition Corp Unit
HCACU
$3.01M 0.07%
+300,000
New +$3.01M
RNGT
123
Range Capital Acquisition Corp II
RNGT
$318M
$2.99M 0.06%
+300,000
New +$3M
CRAC
124
Crown Reserve Acquisition Corp I
CRAC
$2.98M 0.06%
+300,000
New +$2.97M
DYOR
125
Insight Digital Partners II
DYOR
$233M
$2.97M 0.06%
+300,000
New +$2.97M
3 4
5
6 7

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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.