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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
AROC icon
176
Archrock
AROC
$6.16B
$314K 0.01%
+11,984
New +$323K
IRM icon
177
Iron Mountain
IRM
$35.9B
$313K 0.01%
3,640
+714
+24% +$68.8K
VSAT icon
178
Viasat
VSAT
$9.67B
$311K 0.01%
29,887
-92,386
-76% -$890K
CVSA
179
Covista Inc
CVSA
$4.55B
$311K 0.01%
+3,089
New +$308K
HQY icon
180
HealthEquity
HQY
$8.71B
$309K 0.01%
3,492
+1,315
+60% +$135K
MTN icon
181
Vail Resorts
MTN
$5.7B
$305K 0.01%
+1,903
New +$316K
SMG icon
182
ScottsMiracle-Gro
SMG
$4.09B
$302K 0.01%
+5,510
New +$356K
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.88B
$294K 0.01%
+37,266
New +$350K
SLGN icon
184
Silgan Holdings
SLGN
$4.51B
$293K 0.01%
5,733
+245
+4% +$12.8K
PK icon
185
Park Hotels & Resorts
PK
$3.08B
$292K 0.01%
+27,316
New +$346K
CTEV
186
Claritev Corp
CTEV
$399M
$290K 0.01%
+14,075
New +$280K
DVA icon
187
DaVita
DVA
$15.5B
$290K 0.01%
+1,896
New +$298K
JELD icon
188
JELD-WEN Holding
JELD
$110M
$289K 0.01%
+48,412
New +$359K
FIP icon
189
FTAI Infrastructure
FIP
$447M
$286K 0.01%
+63,175
New +$395K
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.37B
$285K 0.01%
+10,260
New +$349K
CDROW icon
191
Codere Online Luxembourg Warrants
CDROW
$5.77M
$284K 0.01%
454,514
– –
BCO icon
192
Brink's
BCO
$5.01B
$284K 0.01%
+3,297
New +$299K
ALLY icon
193
Ally Financial
ALLY
$13.1B
$282K 0.01%
+7,723
New +$284K
CACC icon
194
Credit Acceptance
CACC
$5.82B
$281K 0.01%
+545
New +$270K
HOLX
195
DELISTED
Hologic
HOLX
$281K 0.01%
+4,544
New +$301K
WTI icon
196
W&T Offshore
WTI
$525M
$280K 0.01%
180,749
-207,537
-53% -$342K
NETDW
197
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$278K 0.01%
731,263
-18,735
-2% -$5.82K
ALGT icon
198
Allegiant Air
ALGT
$2.57B
$278K 0.01%
+5,373
New +$432K
EHC icon
199
Encompass Health
EHC
$11.3B
$277K 0.01%
+2,739
New +$267K
TPC
200
Tutor Perini Cor
TPC
$4.03B
$277K 0.01%
11,957
+530
+5% +$13.1K
6 7
8
9 10

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BMO
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GAM
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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.