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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
HLX icon
201
Helix Energy Solutions
HLX
$1.44B
$791K 0.02%
126,126
+112,229
+808% +$746K
MWA icon
202
Mueller Water Products
MWA
$3.95B
$786K 0.02%
32,982
+15,898
+93% +$394K
DCH
203
Dauch Corp
DCH
$1.52B
$779K 0.02%
121,592
+59,797
+97% +$372K
BLDR icon
204
Builders FirstSource
BLDR
$7.39B
$776K 0.02%
7,545
+3,564
+90% +$401K
SXC icon
205
SunCoke Energy
SXC
$833M
$775K 0.02%
107,653
+70,718
+191% +$520K
UYSC
206
UY Scuti Acquisition Corp
UYSC
$769K 0.02%
75,000
– –
TMHC
207
DELISTED
Taylor Morrison
TMHC
$765K 0.02%
+12,993
New +$794K
THC icon
208
Tenet Healthcare
THC
$22.1B
$763K 0.02%
+3,841
New +$776K
AIR icon
209
AAR Corp
AIR
$5.58B
$761K 0.02%
9,189
+3,253
+55% +$269K
GTN icon
210
Gray Television
GTN
$507M
$757K 0.02%
+156,508
New +$766K
DY icon
211
Dycom Industries
DY
$9.34B
$757K 0.02%
+2,239
New +$706K
SAC.U
212
Safeguard Acquisition Corp Units
SAC.U
$756K 0.02%
+75,000
New +$757K
HDRNW
213
Hadron Energy Warrant
HDRNW
$3.32M
$751K 0.02%
1,818,436
+7,397
+0.4% +$5.06K
LFACU
214
Leapfrog Acquisition Corp Units
LFACU
$750K 0.02%
+75,000
New +$751K
VOYG
215
Voyager Technologies
VOYG
$2.11B
$750K 0.02%
+28,700
New +$779K
KBH icon
216
KB Home
KBH
$3.44B
$750K 0.02%
13,295
+8,797
+196% +$541K
ATI icon
217
ATI
ATI
$29B
$749K 0.02%
6,529
+1,449
+29% +$141K
AHCO icon
218
AdaptHealth
AHCO
$756M
$749K 0.02%
+75,174
New +$718K
SYNA icon
219
Synaptics
SYNA
$3.74B
$747K 0.02%
+10,086
New +$708K
WMS icon
220
Advanced Drainage Systems
WMS
$10.7B
$741K 0.02%
5,115
+2,800
+121% +$405K
OI icon
221
O-I Glass
OI
$1.14B
$731K 0.02%
+49,556
New +$656K
FUL icon
222
H.B. Fuller
FUL
$3.12B
$726K 0.02%
12,212
+5,234
+75% +$308K
FLR icon
223
Fluor
FLR
$6.96B
$722K 0.02%
+18,219
New +$806K
CC icon
224
Chemours
CC
$2.37B
$707K 0.02%
59,941
+39,957
+200% +$513K
BRSL
225
Brightstar Lottery PLC
BRSL
$2.1B
$705K 0.02%
+45,525
New +$742K
7 8
9
10 11

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NAMA
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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.