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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
+5.48%
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
$4.27B
AUM Growth
+$593M
Cap. Flow
-$901M
Cap. Flow %
-21.08%
Top 10 Hldgs %
51.79%
Holding
657
New
195
Increased
82
Reduced
65
Closed
123

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
CIVI
Civitas Resources
CIVI
+$49.7M
3
WW
WW International
WW
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$172M
2
CUK
Carnival PLC
CUK
+$44.3M
3
FYBR
Frontier Communications
FYBR
+$32.1M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Communication Services 13.19%
3 Financials 10.89%
4 Energy 6.53%
5 Consumer Discretionary 4.87%
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
$814B
$933M 21.83%
1,400,000
+1,300,000
+1,300% +$833M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$222M 5.19%
3,493,185
-2,459,005
-41% -$172M
CIVI
3
DELISTED
Civitas Resources
CIVI
$199M 4.65%
6,112,368
+1,551,713
+34% +$49.7M
CUK
4
DELISTED
Carnival PLC
CUK
$182M 4.25%
6,866,080
-1,607,116
-19% -$44.3M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$33.6B
$156M 3.64%
612,803
+21,826
+4% +$5.46M
PPLI
6
People Inc
PPLI
$2.9B
$96.8M 2.27%
2,840,588
+2,832,140
+33,524% +$106M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.24B
$85.4M 2%
2,053,678
-185,783
-8% -$8.2M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$81.2M 1.9%
614,500
-4,100
-0.7% -$529K
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$79.8M 1.87%
1,259,939
-339,258
-21% -$23.6M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$61.3M 1.43%
5,301,065
+368,080
+7% +$3.12M
FYBR
11
DELISTED
Frontier Communications
FYBR
$47.1M 1.1%
1,260,186
-869,110
-41% -$32.1M
RGTIW icon
12
Rigetti Computing Warrants
RGTIW
$141M
$29.5M 0.69%
1,606,989
+703,066
+78% +$5.37M
WW
13
WW International
WW
$180M
$24.6M 0.58%
+900,000
New +$30.9M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$62.2B
$21M 0.49%
+322,898
New +$21M
AAM
15
DELISTED
AA Mission Acquisition Corp
AAM
$19.1M 0.45%
1,818,429
– –
VCIC
16
DELISTED
Vine Hill Capital Investment Corp
VCIC
$18.9M 0.44%
1,764,440
– –
HDRN
17
Hadron Energy
HDRN
$128M
$18.1M 0.42%
1,715,431
– –
BCAR
18
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$17.9M 0.42%
+1,800,000
New +$17.8M
TDS icon
19
Telephone and Data Systems
TDS
$4.35B
$17.7M 0.41%
+450,000
New +$17.3M
TONX
20
TON Strategy Co
TONX
$183M
$17.1M 0.4%
+2,423,476
New +$28.3M
SDHI
21
Siddhi Acquisition Corp
SDHI
$366M
$16.7M 0.39%
1,650,000
– –
ANSC
22
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$16.4M 0.38%
1,500,623
– –
LOKV
23
DELISTED
Live Oak Acquisition Corp V
LOKV
$14.5M 0.34%
1,425,000
– –
KCHV
24
Kochav Defense Acquisition Corp
KCHV
$13.3M 0.31%
+1,325,000
New +$13.3M
CCIX
25
DELISTED
Churchill Capital Corp IX
CCIX
$13.2M 0.31%
1,261,602
– –
1
2 3 4 5

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CGH
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EGM
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SIAU
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Aristeia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristeia Capital held 657 positions worth $4.27B, up 16% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristeia Capital withdrew a net $901M in Q3 2025, closing 123 positions and reducing 65 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in WW International worth $24.6M.

  • Aristeia Capital's largest Q3 2025 buy was WW International: 900,000 shares worth $24.6M.
  • Aristeia Capital added most to People Inc in Q3 2025, an estimated $106M increase.
  • Aristeia Capital's biggest Q3 2025 reduction was Liberty Broadband Class C, cutting an estimated $172M.
  • Aristeia Capital fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $16.5M.
  • Aristeia Capital's ten largest holdings make up 52% of its $4.27B portfolio in Q3 2025.
  • Aristeia Capital opened 195 new positions and closed 123 in Q3 2025.
  • Aristeia Capital's portfolio value rose 16% quarter-over-quarter to $4.27B.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.