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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$643M 16.24%
1,150,000
+675,000
+142% +$397M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$549M 13.86%
6,455,196
-21,500
-0.3% -$1.73M
CUK
3
DELISTED
Carnival PLC
CUK
$217M 5.49%
12,393,075
+262,590
+2% +$5.66M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.36B
$142M 3.58%
1,666,029
-9,416
-0.6% -$751K
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.22B
$98.8M 2.5%
2,470,052
+55,690
+2% +$2.17M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$83.8M 2.12%
+636,600
New +$85.4M
FYBR
7
DELISTED
Frontier Communications
FYBR
$78.8M 1.99%
2,198,822
+197,034
+10% +$7.04M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34.1B
$67.9M 1.71%
321,704
-219,997
-41% -$42.6M
CIVI
9
DELISTED
Civitas Resources
CIVI
$64.6M 1.63%
1,851,711
+1,838,759
+14,197% +$81.4M
KDK
10
Kodiak AI
KDK
$858M
$21.3M 0.54%
1,910,342
– –
VCIC
11
DELISTED
Vine Hill Capital Investment Corp
VCIC
$18.3M 0.46%
1,800,000
– –
HDRN
12
Hadron Energy
HDRN
$139M
$17.8M 0.45%
1,750,000
– –
AAM
13
DELISTED
AA Mission Acquisition Corp
AAM
$16.7M 0.42%
1,600,000
– –
NETD
14
DELISTED
Nabors Energy Transition Corp II
NETD
$16.4M 0.41%
1,500,000
– –
CCIX
15
Churchill Capital Corp IX
CCIX
$399M
$14M 0.35%
1,299,195
– –
CORZW icon
16
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$14M 0.35%
4,615,194
-34,686
-0.7% -$213K
DRDBU
17
Roman DBDR Acquisition Corp II Unit
DRDBU
$12.9M 0.33%
1,259,400
– –
LOKVU
18
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$12.6M 0.32%
+1,250,000
New +$12.6M
VACH
19
DELISTED
Voyager Acquisition Corp
VACH
$11.2M 0.28%
1,100,000
– –
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
$9.54M 0.24%
2,405,954
+324,125
+16% +$1.43M
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$9.25M 0.23%
867,000
– –
DMAA
22
Drugs Made In America Acquisition Corp
DMAA
$260M
$9.02M 0.23%
+900,000
New +$9M
NTNX icon
23
Nutanix
NTNX
$14.4B
$8M 0.2%
114,600
+16,900
+17% +$1.17M
GWRE icon
24
Guidewire Software
GWRE
$11.2B
$7.1M 0.18%
37,894
+94
+0.2% +$18.3K
BSII
25
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.08M 0.18%
700,000
– –
1
2 3 4 5

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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.