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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
Cap. Flow
-$1.65B
Cap. Flow %
-44.74%
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
HEI.A icon
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
LBRDK icon
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
BATRK icon
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
LION icon
126
Lionsgate Studios
LION
$3.86B
$662K 0.02%
+114,017
New +$763K
VISN
127
Vistance Networks Inc
VISN
$2.67B
$659K 0.02%
+79,541
New +$416K
FTRE icon
128
Fortrea Holdings
FTRE
$1.82B
$648K 0.02%
+131,246
New +$706K
ACH
129
Accendra Health
ACH
$247M
$645K 0.02%
70,901
+44,267
+166% +$326K
CLBR.WS
130
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$640K 0.02%
+170,871
New +$383K
AA icon
131
Alcoa
AA
$11.6B
$639K 0.02%
21,650
+9,324
+76% +$252K
BBAI.WS icon
132
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$636K 0.02%
268,860
– –
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
$631K 0.02%
174,296
+70,736
+68% +$247K
CMP icon
134
Compass Minerals
CMP
$1.25B
$608K 0.02%
+30,285
New +$489K
WTGUU
135
Wintergreen Acquisition Corp Unit
WTGUU
$605K 0.02%
+60,000
New +$603K
HBI
136
DELISTED
Hanesbrands
HBI
$603K 0.02%
131,577
+121,062
+1,151% +$584K
KBR icon
137
KBR
KBR
$4.67B
$602K 0.02%
12,547
+8,086
+181% +$420K
LEVI icon
138
Levi Strauss
LEVI
$9.83B
$594K 0.02%
32,143
-939
-3% -$15.6K
XMTR icon
139
Xometry
XMTR
$4.75B
$591K 0.02%
+17,500
New +$513K
GAP
140
The Gap Inc
GAP
$7.07B
$576K 0.02%
+26,397
New +$590K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.02%
49,060
+11,940
+32% +$133K
RNG icon
142
RingCentral
RNG
$4.5B
$561K 0.02%
19,774
+9,217
+87% +$238K
OPCH icon
143
Option Care Health
OPCH
$3.42B
$560K 0.02%
+17,245
New +$557K
WTI icon
144
W&T Offshore
WTI
$492M
$539K 0.01%
326,515
+145,766
+81% +$215K
BBWI icon
145
Bath & Body Works
BBWI
$4.13B
$531K 0.01%
+17,719
New +$519K
ABLLW
146
DELISTED
Abacus Life Warrant
ABLLW
$516K 0.01%
462,772
+425,562
+1,144% +$623K
DLX icon
147
Deluxe
DLX
$1.22B
$507K 0.01%
31,872
+9,095
+40% +$137K
LTH icon
148
Life Time Group Holdings
LTH
$9.74B
$494K 0.01%
+16,288
New +$483K
CVSA
149
Covista Inc
CVSA
$4.09B
$493K 0.01%
3,878
+789
+26% +$93.3K
DAVEW icon
150
Dave Inc Warrants
DAVEW
$34.3M
$491K 0.01%
+262,500
New +$163K
4 5
6
7 8

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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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.