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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
DNMX
126
Dynamix Corp III
DNMX
$270M
$2.97M 0.06%
+300,000
New +$2.97M
DINO icon
127
HF Sinclair
DINO
$17.3B
$2.96M 0.06%
+64,195
New +$3.31M
TDWD
128
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$2.96M 0.06%
+300,000
New +$2.96M
DSACU
129
Daedalus Special Acquisition Corp Unit
DSACU
$2.76M 0.06%
+275,000
New +$2.76M
RAC
130
Rithm Acquisition Corp
RAC
$310M
$2.72M 0.06%
261,900
– –
POLE
131
Andretti Acquisition Corp II
POLE
$318M
$2.62M 0.06%
+248,959
New +$2.63M
CUB
132
Lionheart Holdings
CUB
$284M
$2.61M 0.06%
245,399
– –
ATII
133
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.59M 0.06%
250,000
– –
CHPG
134
ChampionsGate Acquisition Corp
CHPG
$2.55M 0.06%
250,000
– –
PELI
135
DELISTED
Pelican Acquisition Corp
PELI
$2.54M 0.06%
250,000
– –
FCRS
136
FutureCrest Acquisition Corp
FCRS
$367M
$2.52M 0.05%
+250,000
New +$2.53M
FIGX
137
FIGX Capital Acquisition Corp
FIGX
$200M
$2.52M 0.05%
250,000
– –
INAC
138
Indigo Acquisition Corp
INAC
$2.51M 0.05%
250,000
– –
BPACU
139
Blueport Acquisition Ltd Units
BPACU
$53.4M
$2.51M 0.05%
+250,000
New +$2.51M
BLZR
140
Trailblazer Acquisition Corp
BLZR
$351M
$2.5M 0.05%
+250,000
New +$2.52M
AEXA
141
American Exceptionalism Acquisition Corp
AEXA
$569M
$2.47M 0.05%
217,242
-577,458
-73% -$6.48M
WSTN
142
Westin Acquisition Corp
WSTN
$82.2M
$2.47M 0.05%
+250,000
New +$2.47M
LIVN icon
143
LivaNova
LIVN
$4.37B
$2.34M 0.05%
37,985
-13,700
-27% -$783K
AMPX.WS icon
144
Amprius Technologies Warrants
AMPX.WS
$427M
$2.34M 0.05%
902,388
-57,389
-6% -$259K
KBONU
145
Karbon Capital Partners Corp Units
KBONU
$317M
$2.3M 0.05%
+228,700
New +$2.3M
JOBY.WS
146
DELISTED
Joby Aviation Warrants
JOBY.WS
$2.26M 0.05%
576,758
-116,904
-17% -$642K
LWAC
147
LightWave Acquisition Corp
LWAC
$310M
$2.26M 0.05%
225,000
– –
LPAA
148
Launch One Acquisition Corp
LPAA
$2.08M 0.05%
196,319
– –
BULLW
149
Webull Corp Warrants
BULLW
$121M
$2.08M 0.05%
716,194
-42,214
-6% -$167K
BACC
150
Blue Acquisition Corp
BACC
$293M
$2.04M 0.04%
200,000
– –
4 5
6
7 8

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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.