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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
CCO icon
151
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.03M 0.02%
649,558
-30,106
-4% -$37.5K
AISPW
152
Airship AI Holdings Warrants
AISPW
$14.4M
$1.01M 0.02%
599,183
+8,213
+1% +$13.9K
RUMBW
153
RUM Group Inc Warrant
RUMBW
$12.3M
$989K 0.02%
492,204
+126,634
+35% +$318K
KDKRW
154
Kodiak AI Warrants
KDKRW
$967K 0.02%
908,147
-20,760
-2% -$27.1K
BSAAU
155
BEST SPAC I Acquisition Corp Unit
BSAAU
$965K 0.02%
95,000
– –
SKYH.WS icon
156
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$958K 0.02%
630,116
-8,037
-1% -$14.3K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$38.1B
$958K 0.02%
+2,100
New +$855K
CCOI icon
158
Cogent Communications
CCOI
$625M
$941K 0.02%
+24,549
New +$1.02M
SVIIW
159
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$858K 0.02%
647,811
+354,605
+121% +$159K
GPI icon
160
Group 1 Automotive
GPI
$4.42B
$852K 0.02%
1,948
+1,176
+152% +$527K
HDRNW
161
Hadron Energy Warrant
HDRNW
$3.6M
$842K 0.02%
1,811,039
+96,039
+6% +$17.7K
EVLVW
162
DELISTED
Evolv Technologies Warrant
EVLVW
$820K 0.02%
1,151,084
+686,494
+148% +$480K
CABO icon
163
Cable One
CABO
$244M
$813K 0.02%
+4,591
New +$690K
UYSC
164
UY Scuti Acquisition Corp
UYSC
$56.3M
$761K 0.02%
75,000
– –
KSS icon
165
Kohl's
KSS
$2.18B
$720K 0.02%
46,824
-71,426
-60% -$952K
PEW.WS
166
GrabAGun Digital Holdings Warrants
PEW.WS
$710K 0.02%
+554,945
New +$985K
CRWV
167
CoreWeave
CRWV
$35B
$709K 0.02%
+5,179
New +$613K
TSAT icon
168
Telesat
TSAT
$537M
$709K 0.02%
+26,740
New +$637K
WNC icon
169
Wabash National
WNC
$526M
$691K 0.02%
69,991
+52,978
+311% +$566K
ACCO icon
170
Acco Brands
ACCO
$401M
$680K 0.02%
+170,363
New +$664K
AMCX icon
171
AMC Global Media
AMCX
$462M
$669K 0.02%
81,238
+47,812
+143% +$332K
BBAI.WS icon
172
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$660K 0.02%
312,925
+44,065
+16% +$88.6K
PCAP
173
ProCap Acquisition Corp
PCAP
$327M
$653K 0.02%
+63,600
New +$656K
AMKR icon
174
Amkor Technology
AMKR
$11.4B
$642K 0.02%
22,608
+2,179
+11% +$52.4K
JBLU icon
175
JetBlue
JBLU
$2.19B
$634K 0.01%
+128,947
New +$619K
5 6
7
8 9

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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.