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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
TFX icon
201
Teleflex
TFX
$5.96B
$277K 0.01%
2,004
-751
-27% -$122K
TALO icon
202
Talos Energy
TALO
$2.38B
$275K 0.01%
+28,241
New +$268K
GHC icon
203
Graham Holdings Company
GHC
$5.31B
$272K 0.01%
+283
New +$263K
FOR icon
204
Forestar Group
FOR
$1.48B
$269K 0.01%
+12,731
New +$296K
LADR
205
Ladder Capital
LADR
$1.24B
$268K 0.01%
+23,512
New +$269K
CZR icon
206
Caesars Entertainment
CZR
$6.06B
$267K 0.01%
10,685
-985
-8% -$32K
LUMN icon
207
Lumen
LUMN
$6.43B
$267K 0.01%
68,025
-28,830
-30% -$144K
IBP icon
208
Installed Building Products
IBP
$6.21B
$265K 0.01%
1,545
-1,976
-56% -$356K
KDKRW
209
Kodiak AI Warrants
KDKRW
$265K 0.01%
928,907
-26,000
-3% -$4.51K
DNB
210
DELISTED
Dun & Bradstreet
DNB
$263K 0.01%
+29,446
New +$301K
RNG icon
211
RingCentral
RNG
$4.83B
$261K 0.01%
10,557
+3,567
+51% +$111K
STWD icon
212
Starwood Property Trust
STWD
$6.12B
$258K 0.01%
13,045
-9,949
-43% -$195K
EPC icon
213
Edgewell Personal Care
EPC
$1.3B
$257K 0.01%
+8,243
New +$259K
PZZA icon
214
Papa John's
PZZA
$1.01B
$257K 0.01%
+6,262
New +$268K
CRGY icon
215
Crescent Energy
CRGY
$3.65B
$256K 0.01%
+22,750
New +$313K
SAIC icon
216
Saic
SAIC
$4.95B
$251K 0.01%
2,239
-465
-17% -$50.2K
TGI
217
DELISTED
Triumph Group
TGI
$251K 0.01%
+9,901
New +$229K
CVI icon
218
CVR Energy
CVI
$3.48B
$246K 0.01%
+12,705
New +$248K
AMN icon
219
AMN Healthcare
AMN
$1.35B
$244K 0.01%
9,983
-1,908
-16% -$49K
ASO icon
220
Academy Sports + Outdoors
ASO
$3.04B
$242K 0.01%
+5,309
New +$273K
ACH
221
Accendra Health
ACH
$254M
$241K 0.01%
+26,634
New +$281K
AD
222
Array Digital Infrastructure
AD
$3.04B
$239K 0.01%
+3,457
New +$224K
SPR
223
DELISTED
Spirit AeroSystems
SPR
$238K 0.01%
+6,920
New +$236K
SAH icon
224
Sonic Automotive
SAH
$3.56B
$238K 0.01%
+4,172
New +$281K
DFH icon
225
Dream Finders Homes
DFH
$1.41B
$235K 0.01%
+10,409
New +$243K
7 8
9
10 11

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BMO
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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.