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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
+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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$586M 15.91%
5,952,190
-503,006
-8% -$45.1M
CUK
2
DELISTED
Carnival PLC
CUK
$216M 5.87%
8,473,196
-3,919,879
-32% -$75.9M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.36B
$156M 4.25%
1,599,197
-66,832
-4% -$5.93M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.1B
$153M 4.16%
590,977
+269,273
+84% +$58.9M
CIVI
5
DELISTED
Civitas Resources
CIVI
$126M 3.41%
4,560,655
+2,708,944
+146% +$78.4M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.22B
$105M 2.85%
2,239,461
-230,591
-9% -$9.43M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$77.8M 2.12%
618,600
-18,000
-3% -$2.16M
FYBR
8
DELISTED
Frontier Communications
FYBR
$77.5M 2.11%
2,129,296
-69,526
-3% -$2.52M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.8M 1.68%
100,000
-1,050,000
-91% -$600M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$53.4M 1.45%
4,932,985
+317,791
+7% +$1.58M
KDK
11
Kodiak AI
KDK
$858M
$20.4M 0.55%
1,798,169
-112,173
-6% -$1.26M
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$18.9M 0.52%
1,818,429
+218,429
+14% +$2.26M
VCIC
13
DELISTED
Vine Hill Capital Investment Corp
VCIC
$18.4M 0.5%
1,764,440
-35,560
-2% -$366K
HDRN
14
Hadron Energy
HDRN
$139M
$17.8M 0.48%
1,715,431
-34,569
-2% -$355K
SDHI
15
Siddhi Acquisition Corp
SDHI
$16.7M 0.45%
+1,650,000
New +$16.7M
CMPOW
16
DELISTED
CompoSecure Inc Warrant
CMPOW
$16.5M 0.45%
2,627,211
+221,257
+9% +$1.07M
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$16.3M 0.44%
1,500,623
+633,623
+73% +$6.8M
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
$16.2M 0.44%
1,462,530
-37,470
-2% -$413K
LOKV
19
DELISTED
Live Oak Acquisition Corp V
LOKV
$15.2M 0.41%
+1,425,000
New +$14.7M
KCHVU
20
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$13.5M 0.37%
+1,325,000
New +$13.4M
CCIX
21
Churchill Capital Corp IX
CCIX
$399M
$13.3M 0.36%
1,261,602
-37,593
-3% -$409K
DRDB
22
Roman DBDR Acquisition Corp II
DRDB
$324M
$12.7M 0.35%
+1,234,023
New +$12.6M
NPAC
23
New Providence Acquisition Corp III
NPAC
$399M
$12.2M 0.33%
+1,200,000
New +$12.4M
TVAIU
24
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$190M
$11.4M 0.31%
+1,125,000
New +$11.4M
VACH
25
DELISTED
Voyager Acquisition Corp
VACH
$11.2M 0.3%
1,078,263
-21,737
-2% -$224K
1
2 3 4 5

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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.