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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
LCCC
151
Lakeshore Acquisition III Corp
LCCC
$2.04M 0.04%
200,000
– –
MKLY
152
McKinley Acquisition Corp
MKLY
$249M
$1.99M 0.04%
+200,000
New +$1.99M
APAC
153
StoneBridge Acquisition II Corp
APAC
$82.4M
$1.99M 0.04%
+200,000
New +$1.98M
CEPT
154
DELISTED
Cantor Equity Partners II
CEPT
$1.9M 0.04%
168,920
– –
KYIVW
155
Kyivstar Group Warrant
KYIVW
$1.9M 0.04%
489,384
+121,739
+33% +$465K
ACHR.WS icon
156
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$1.88M 0.04%
1,643,756
-430,515
-21% -$969K
HVMC
157
Highview Merger Corp
HVMC
$301M
$1.87M 0.04%
+187,433
New +$1.87M
BELFA icon
158
Bel Fuse Inc Class A
BELFA
$3.07B
$1.68M 0.04%
11,094
+1,994
+22% +$268K
PBF icon
159
PBF Energy
PBF
$8.37B
$1.67M 0.04%
61,662
+20,153
+49% +$645K
MLAC
160
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.56M 0.03%
150,000
– –
PMTR
161
Perimeter Acquisition Corp I
PMTR
$321M
$1.54M 0.03%
150,000
– –
GSHR
162
Gesher Acquisition Corp II
GSHR
$215M
$1.54M 0.03%
150,000
– –
CCII
163
Cohen Circle Acquisition Corp II
CCII
$358M
$1.54M 0.03%
150,000
– –
SOCA
164
Solarius Capital Acquisition Corp
SOCA
$243M
$1.51M 0.03%
150,000
– –
AIIA
165
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.49M 0.03%
+150,000
New +$1.49M
CEPO
166
Cantor Equity Partners I
CEPO
$274M
$1.45M 0.03%
139,650
– –
CCO icon
167
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.44M 0.03%
649,558
– –
WNC icon
168
Wabash National
WNC
$510M
$1.35M 0.03%
156,085
+86,094
+123% +$751K
FVN
169
Future Vision II Acquisition Corp
FVN
$73.3M
$1.3M 0.03%
122,531
– –
HVII
170
Hennessy Capital Investment Corp VII
HVII
$203M
$1.29M 0.03%
125,000
– –
KDKRW
171
Kodiak AI Warrants
KDKRW
$1.26M 0.03%
826,071
-82,076
-9% -$126K
AEAQU
172
Activate Energy Acquisition Corp Unit
AEAQU
$210M
$1.25M 0.03%
+125,000
New +$1.25M
BXBL
173
BOXABL Inc
BXBL
$1.52B
$1.2M 0.03%
120,000
– –
EMBC icon
174
Embecta
EMBC
$283M
$1.14M 0.02%
95,627
+55,408
+138% +$731K
CMP icon
175
Compass Minerals
CMP
$1.04B
$1.11M 0.02%
56,439
+26,371
+88% +$488K
5 6
7
8 9

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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.