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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
MD icon
151
Pediatrix Medical
MD
$2.2B
$355K 0.01%
+24,475
New +$348K
GOLF icon
152
Acushnet Holdings
GOLF
$6B
$353K 0.01%
+5,134
New +$348K
VFC icon
153
VF Corp
VFC
$5.92B
$352K 0.01%
+22,703
New +$503K
MTX icon
154
Minerals Technologies
MTX
$2.29B
$352K 0.01%
+5,537
New +$395K
NGVT icon
155
Ingevity
NGVT
$2.46B
$347K 0.01%
+8,756
New +$387K
HESM icon
156
Hess Midstream
HESM
$5.19B
$346K 0.01%
+8,186
New +$334K
OII icon
157
Oceaneering
OII
$4.64B
$346K 0.01%
15,842
+1,761
+13% +$41.8K
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
$345K 0.01%
+103,560
New +$367K
CNK icon
159
Cinemark Holdings
CNK
$4.07B
$344K 0.01%
13,801
+4,428
+47% +$123K
PBI icon
160
Pitney Bowes
PBI
$2.39B
$341K 0.01%
+37,669
New +$341K
AMKR icon
161
Amkor Technology
AMKR
$10.6B
$341K 0.01%
+18,867
New +$426K
KNTK icon
162
Kinetik
KNTK
$3.72B
$340K 0.01%
6,544
+2,332
+55% +$137K
ABG icon
163
Asbury Automotive
ABG
$4.62B
$338K 0.01%
+1,530
New +$399K
NVRI icon
164
Enviri
NVRI
$624M
$334K 0.01%
+50,177
New +$394K
HL icon
165
Hecla Mining
HL
$9.49B
$333K 0.01%
+59,908
New +$332K
USARW
166
DELISTED
USA Rare Earth Inc Warrant
USARW
$328K 0.01%
478,130
-21,868
-4% -$22.8K
MWA icon
167
Mueller Water Products
MWA
$3.94B
$324K 0.01%
12,746
-7,075
-36% -$177K
PRAA icon
168
PRA Group
PRAA
$672M
$320K 0.01%
+15,534
New +$329K
CHRD icon
169
Chord Energy
CHRD
$7.68B
$320K 0.01%
+2,838
New +$322K
BYD icon
170
Boyd Gaming
BYD
$6.75B
$319K 0.01%
+4,844
New +$355K
PTVE
171
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$318K 0.01%
+17,641
New +$314K
VYX icon
172
NCR Voyix
VYX
$1.19B
$317K 0.01%
+32,524
New +$382K
COOP
173
DELISTED
Mr. Cooper
COOP
$316K 0.01%
2,646
-974
-27% -$102K
CRI icon
174
Carter's
CRI
$1.43B
$316K 0.01%
+7,720
New +$371K
AAL icon
175
American Airlines Group
AAL
$9.82B
$315K 0.01%
+29,862
New +$450K
5 6
7
8 9

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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.