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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
ARIS
126
DELISTED
Aris Water Solutions
ARIS
$416K 0.01%
+12,971
New +$368K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.01%
+37,120
New +$403K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.47B
$412K 0.01%
+4,797
New +$393K
CENX icon
129
Century Aluminum
CENX
$4.22B
$408K 0.01%
+21,979
New +$422K
LPX icon
130
Louisiana-Pacific
LPX
$5.14B
$405K 0.01%
4,405
+35
+0.8% +$3.65K
LW icon
131
Lamb Weston
LW
$7.42B
$405K 0.01%
7,597
+2,923
+63% +$166K
DTM icon
132
DT Midstream
DTM
$13.9B
$401K 0.01%
+4,157
New +$416K
HOV icon
133
Hovnanian Enterprises
HOV
$779M
$400K 0.01%
+3,823
New +$461K
PR
134
Permian Resources
PR
$17.4B
$400K 0.01%
28,871
-370
-1% -$5.3K
PFGC icon
135
Performance Food Group
PFGC
$18.3B
$399K 0.01%
5,070
+1,189
+31% +$99.2K
NRG icon
136
NRG Energy
NRG
$26.2B
$393K 0.01%
+4,120
New +$417K
GFF icon
137
Griffon
GFF
$4.02B
$391K 0.01%
5,475
-744
-12% -$54.9K
DHC
138
Diversified Healthcare Trust
DHC
$2.15B
$391K 0.01%
+163,066
New +$402K
URI icon
139
United Rentals
URI
$65.7B
$384K 0.01%
612
-86
-12% -$59.1K
BLDR icon
140
Builders FirstSource
BLDR
$7.29B
$380K 0.01%
3,042
-40
-1% -$5.82K
LAD icon
141
Lithia Motors
LAD
$9.75B
$380K 0.01%
+1,293
New +$440K
CCOI icon
142
Cogent Communications
CCOI
$635M
$377K 0.01%
+6,154
New +$454K
AA icon
143
Alcoa
AA
$11.3B
$376K 0.01%
12,326
-2,105
-15% -$73.7K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.7B
$376K 0.01%
+3,301
New +$402K
FLR icon
145
Fluor
FLR
$6.54B
$369K 0.01%
10,311
+2,523
+32% +$109K
WH icon
146
Wyndham Hotels & Resorts
WH
$5.61B
$366K 0.01%
+4,043
New +$410K
STHO icon
147
Star Holdings Shares of Beneficial Interest
STHO
$112M
$363K 0.01%
+42,651
New +$372K
DLX icon
148
Deluxe
DLX
$1.25B
$360K 0.01%
22,777
-7,492
-25% -$142K
ASTLW icon
149
Algoma Steel Group Warrant
ASTLW
$242K
$356K 0.01%
972,856
-257,398
-21% -$233K
ACHC icon
150
Acadia Healthcare
ACHC
$2.55B
$356K 0.01%
+11,726
New +$447K
4 5
6
7 8

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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.