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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
MKLYU
126
McKinley Acquisition Corp Units
MKLYU
$153M
$2M 0.05%
+200,000
New +$2M
APACU
127
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$1.99M 0.05%
+200,000
New +$1.99M
HVMCU
128
Highview Merger Corp Units
HVMCU
$1.9M 0.04%
+187,433
New +$1.89M
CEPT
129
DELISTED
Cantor Equity Partners II
CEPT
$1.78M 0.04%
168,920
– –
SOUNW icon
130
SoundHound AI Warrant
SOUNW
$526M
$1.71M 0.04%
237,489
+219,865
+1,248% +$1.34M
VSH icon
131
Vishay Intertechnology
VSH
$4.6B
$1.59M 0.04%
104,000
-38,200
-27% -$606K
MLAC
132
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.54M 0.04%
150,000
– –
PMTR
133
Perimeter Acquisition Corp I
PMTR
$321M
$1.53M 0.04%
150,000
– –
GSHR
134
Gesher Acquisition Corp II
GSHR
$215M
$1.52M 0.04%
150,000
– –
CCII
135
Cohen Circle Acquisition Corp II
CCII
$1.52M 0.04%
+150,000
New +$1.52M
SOCA
136
Solarius Capital Acquisition Corp
SOCA
$242M
$1.49M 0.04%
+150,000
New +$1.5M
KYIVW
137
Kyivstar Group Warrant
KYIVW
$36.9M
$1.47M 0.03%
+367,645
New +$1.34M
CEPO
138
Cantor Equity Partners I
CEPO
$272M
$1.46M 0.03%
139,650
-12,643
-8% -$140K
JBTM
139
JBT Marel
JBTM
$7.35B
$1.46M 0.03%
+10,400
New +$1.42M
IMSRW
140
Terrestrial Energy Warrant
IMSRW
$21.4M
$1.38M 0.03%
+229,314
New +$640K
FVN
141
Future Vision II Acquisition Corp
FVN
$70.4M
$1.28M 0.03%
122,531
– –
HVII
142
Hennessy Capital Investment Corp VII
HVII
$273M
$1.27M 0.03%
125,000
– –
PBF icon
143
PBF Energy
PBF
$7.49B
$1.25M 0.03%
41,509
+19,303
+87% +$505K
GCMGW
144
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.21M 0.03%
2,023,481
+27,924
+1% +$30.3K
FGMC
145
DELISTED
FG Merger II Corp
FGMC
$1.2M 0.03%
120,000
– –
VCICW
146
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$1.2M 0.03%
757,677
-124,542
-14% -$113K
NIOBW
147
NioCorp Developments Ltd Warrant
NIOBW
$51M
$1.08M 0.03%
598,182
+143,668
+32% +$129K
CCCX
148
DELISTED
Churchill Capital Corp X
CCCX
$1.07M 0.03%
+83,083
New +$877K
BELFA icon
149
Bel Fuse Inc Class A
BELFA
$2.88B
$1.06M 0.02%
+9,100
New +$1M
ONCH
150
1RT Acquisition Corp
ONCH
$222M
$1.04M 0.02%
+100,000
New +$1.03M
4 5
6
7 8

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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.