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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
NWAX.U
176
New America Acquisition I Corp Units
NWAX.U
$1.09M 0.02%
+105,000
New +$1.09M
NIOBW
177
NioCorp Developments Ltd Warrant
NIOBW
$57.6M
$1.05M 0.02%
557,901
-40,281
-7% -$101K
KRSP
178
Rice Acquisition Corporation 3
KRSP
$490M
$1.03M 0.02%
+100,000
New +$1.04M
NNAVW
179
DELISTED
NextNav Inc Warrant
NNAVW
$1.02M 0.02%
143,156
-1,136,575
-89% -$6.35M
ONCH
180
1RT Acquisition Corp
ONCH
$223M
$1.02M 0.02%
100,000
– –
CCS icon
181
Century Communities
CCS
$1.97B
$1.02M 0.02%
+17,115
New +$1.04M
THO icon
182
Thor Industries
THO
$4.05B
$1.01M 0.02%
9,843
+5,964
+154% +$620K
RUMBW
183
RUM Group Inc Warrant
RUMBW
$18.4M
$979K 0.02%
504,440
+12,236
+2% +$26K
BSAA
184
BEST SPAC I Acquisition Corp
BSAA
$83.9M
$962K 0.02%
+95,000
New +$960K
MAGN
185
Magnera Corp
MAGN
$443M
$954K 0.02%
+62,996
New +$730K
MATV icon
186
Mativ Holdings
MATV
$680M
$951K 0.02%
+78,278
New +$922K
GTX icon
187
Garrett Motion
GTX
$5.05B
$912K 0.02%
+52,344
New +$833K
LIND icon
188
Lindblad Expeditions
LIND
$2.04B
$895K 0.02%
62,044
+20,717
+50% +$261K
FWRD icon
189
Forward Air
FWRD
$596M
$868K 0.02%
34,709
+23,005
+197% +$518K
CLF icon
190
Cleveland-Cliffs
CLF
$6.58B
$862K 0.02%
64,921
+26,449
+69% +$334K
IBP icon
191
Installed Building Products
IBP
$6.54B
$861K 0.02%
3,321
+1,374
+71% +$355K
GAP
192
The Gap Inc
GAP
$7.61B
$856K 0.02%
33,430
+11,552
+53% +$280K
SIRI icon
193
SiriusXM
SIRI
$9.61B
$855K 0.02%
42,753
+31,982
+297% +$687K
SOUNW icon
194
SoundHound AI Warrant
SOUNW
$582M
$843K 0.02%
246,720
+9,231
+4% +$57.4K
WWW icon
195
Wolverine World Wide
WWW
$1.65B
$842K 0.02%
+46,389
New +$937K
AES icon
196
AES
AES
$10.5B
$842K 0.02%
58,686
+38,683
+193% +$545K
TPC
197
Tutor Perini Cor
TPC
$4.65B
$833K 0.02%
12,429
+3,873
+45% +$254K
CRMLW icon
198
Critical Metals Corp Warrants
CRMLW
$24.1M
$824K 0.02%
298,589
+8,031
+3% +$41.5K
VYX icon
199
NCR Voyix
VYX
$1.23B
$797K 0.02%
78,098
+55,780
+250% +$606K
IMKTA icon
200
Ingles Markets
IMKTA
$1.59B
$794K 0.02%
11,585
+7,905
+215% +$575K
6 7
8
9 10

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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.