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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
(-7.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$3.96B
| $488K | 0.01% |
+4,925
| New | +$429K |
|
152
PBF Energy
PBF
$7.43B
| $481K | 0.01% |
+22,206
| New | +$422K |
|
153
Pilgrim's Pride
PPC
$6.94B
| $474K | 0.01% |
10,536
+2,134
| +25% | +$105K |
|
154
Algoma Steel Group Warrant
ASTLW
$160K
| $468K | 0.01% |
972,856
| – | – |
|
155
AMC Entertainment Holdings
AMC
$2.24B
| $468K | 0.01% |
+150,898
| New | +$448K |
|
156
Dycom Industries
DY
$12.7B
| $465K | 0.01% |
1,902
-1,139
| -37% | -$224K |
|
157
Albertsons Companies
ACI
$5.57B
| $462K | 0.01% |
+21,485
| New | +$467K |
|
158
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $462K | 0.01% |
463,986
+9,472
| +2% | +$6.48K |
|
159
Ball Corp
BALL
$17.2B
| $461K | 0.01% |
8,221
+110
| +1% | +$5.75K |
|
|
VSXY
160
Victoria's Secret
VSXY
$6.78B
| $461K | 0.01% |
+24,896
| New | +$487K |
|
161
E.W. Scripps
SSP
$271M
| $458K | 0.01% |
155,767
-80,676
| -34% | -$195K |
|
|
AVPTW
162
DELISTED
AvePoint Inc Warrant
AVPTW
| $451K | 0.01% |
57,921
-255,233
| -82% | -$1.66M |
|
|
AUROW
163
Aurora Innovation Warrant
AUROW
$388M
| $443K | 0.01% |
523,883
-4,843
| -0.9% | -$5.95K |
|
164
Advance Auto Parts
AAP
$3.48B
| $440K | 0.01% |
+9,466
| New | +$379K |
|
|
CAI
165
Caris Life Sciences
CAI
$4.42B
| $438K | 0.01% |
+16,383
| New | +$442K |
|
166
Vertiv
VRT
$110B
| $430K | 0.01% |
+3,352
| New | +$326K |
|
167
California Resources
CRC
$4.51B
| $430K | 0.01% |
+9,413
| New | +$385K |
|
168
Amkor Technology
AMKR
$15B
| $429K | 0.01% |
20,429
+1,562
| +8% | +$28.8K |
|
169
Molina Healthcare
MOH
$10.4B
| $428K | 0.01% |
+1,438
| New | +$452K |
|
|
LOKVW
170
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $428K | 0.01% |
+624,999
| New | +$317K |
|
171
SBA Communications
SBAC
$18.3B
| $428K | 0.01% |
+1,823
| New | +$417K |
|
172
IQVIA
IQV
$35.6B
| $425K | 0.01% |
2,694
+176
| +7% | +$26.5K |
|
|
XIFR
173
XPLR Infrastructure LP
XIFR
$1.19B
| $422K | 0.01% |
+51,416
| New | +$446K |
|
|
LNW
174
DELISTED
Light & Wonder
LNW
| $420K | 0.01% |
+4,365
| New | +$374K |
|
|
FL
175
DELISTED
Foot Locker
FL
| $419K | 0.01% |
+17,094
| New | +$311K |
|
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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.