We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$3.68B
AUM Growth
-$281M
Cap. Flow
-$1.65B
Cap. Flow %
-44.74%
Top 10 Hldgs %
47.41%
Holding
607
New
190
Increased
81
Reduced
76
Closed
124

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$78.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.9M
3
SDHI
Siddhi Acquisition Corp
SDHI
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$75.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$45.1M
3
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

Rank Sector Weight
1 Communication Services 25.35%
2 Financials 9.2%
3 Consumer Discretionary 6.3%
4 Industrials 5.18%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.8B
$358K 0.01%
3,022
+1,018
+51% +$128K
KTB icon
202
Kontoor Brands
KTB
$4.74B
$354K 0.01%
+5,373
New +$347K
USFD icon
203
US Foods
USFD
$21.9B
$354K 0.01%
4,600
-1,872
-29% -$134K
IMKTA icon
204
Ingles Markets
IMKTA
$1.67B
$354K 0.01%
+5,587
New +$347K
GT icon
205
Goodyear
GT
$2.04B
$352K 0.01%
+33,980
New +$360K
ALDF
206
Aldel Financial II Inc
ALDF
$321M
$352K 0.01%
+33,558
New +$346K
EAF icon
207
GrafTech
EAF
$203M
$348K 0.01%
35,830
+9,044
+34% +$80K
NETDW
208
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$347K 0.01%
731,263
– –
VFC icon
209
VF Corp
VFC
$6.72B
$345K 0.01%
29,335
+6,632
+29% +$82.2K
PRKS icon
210
United Parks & Resorts
PRKS
$2.12B
$344K 0.01%
+7,288
New +$325K
CLH icon
211
Clean Harbors
CLH
$15.9B
$343K 0.01%
1,482
-953
-39% -$209K
CPS icon
212
Cooper-Standard Automotive
CPS
$508M
$341K 0.01%
+15,874
New +$306K
GPI icon
213
Group 1 Automotive
GPI
$4.01B
$337K 0.01%
+772
New +$324K
M icon
214
Macy's
M
$6.57B
$334K 0.01%
+28,682
New +$332K
ATI icon
215
ATI
ATI
$26.3B
$334K 0.01%
3,863
-6,157
-61% -$421K
ESI icon
216
Element Solutions
ESI
$9.22B
$332K 0.01%
+14,649
New +$307K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.52B
$331K 0.01%
+3,352
New +$313K
LZM.WS icon
218
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$330K 0.01%
1,074,455
+140,511
+15% +$35.8K
CAR icon
219
Avis
CAR
$5.78B
$329K 0.01%
+1,945
New +$210K
PZZA icon
220
Papa John's
PZZA
$997M
$326K 0.01%
6,661
+399
+6% +$16.3K
AROC icon
221
Archrock
AROC
$6.26B
$326K 0.01%
13,126
+1,142
+10% +$28K
EHC icon
222
Encompass Health
EHC
$11.3B
$325K 0.01%
2,654
-85
-3% -$9.71K
GTX icon
223
Garrett Motion
GTX
$5.77B
$325K 0.01%
30,965
+12,967
+72% +$131K
DRDBW
224
Roman DBDR Acquisition Corp II Warrants
DRDBW
$324K 0.01%
+617,011
New +$249K
PRAA icon
225
PRA Group
PRAA
$683M
$324K 0.01%
21,960
+6,426
+41% +$102K
7 8
9
10 11

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Aristeia Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aristeia Capital held 607 positions worth $3.68B, down 7.1% from $3.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $1.65B in Q2 2025, closing 124 positions and reducing 76 holdings. Its most notable exit was Roman DBDR Acquisition Corp II Unit, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Siddhi Acquisition Corp worth $16.7M.

  • Aristeia Capital's largest Q2 2025 buy was Siddhi Acquisition Corp: 1,650,000 shares worth $16.7M.
  • Aristeia Capital added most to Civitas Resources in Q2 2025, an estimated $78.4M increase.
  • Aristeia Capital's biggest Q2 2025 reduction was Carnival PLC, cutting an estimated $75.9M.
  • Aristeia Capital fully exited Roman DBDR Acquisition Corp II Unit in Q2 2025, selling an estimated $12.9M.
  • Aristeia Capital's ten largest holdings make up 47% of its $3.68B portfolio in Q2 2025.
  • Aristeia Capital opened 190 new positions and closed 124 in Q2 2025.
  • Aristeia Capital's portfolio value fell 7.1% quarter-over-quarter to $3.68B.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.