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Aristeia Capital Portfolio holdings
AUM
$7.69B
Turnover
39.22%
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
(+8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
741
New
203
Increased
100
Reduced
51
Closed
134
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$100M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$68.3M |
| 3 |
Fox Class B
FOX
|
+$41.2M |
| 4 |
News Corp Class A
NWSA
|
+$17.4M |
| 5 |
Bitcoin Infrastructure Acquisition Corp
BIXI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$83.2M |
| 2 |
Carnival PLC
CUK
|
+$70.5M |
| 3 |
Civitas Resources
CIVI
|
+$58.8M |
| 4 |
Frontier Communications
FYBR
|
+$33.5M |
| 5 |
Rigetti Computing Warrants
RGTIW
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.71% |
| 2 | Financials | 13.28% |
| 3 | Communication Services | 12.22% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| $624M | 13.52% |
+1,015,000
| New | +$623M |
2025 Q4
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $409M | 8.87% |
600,000
-800,000
| -57% | -$541M |
2023 Q1
11 quarters
|
|
|
3
HEICO Corp Class A
HEI.A
$32.3B
| $224M | 4.87% |
889,228
+276,425
| +45% | +$68.3M |
2023 Q4
8 quarters
|
|
|
4
People Inc
PPLI
$2.99B
| $223M | 4.83% |
5,702,459
+2,861,871
| +101% | +$100M |
2025 Q2
2 quarters
|
|
|
5
DELISTED
Carnival PLC
CUK
| $125M | 2.72% |
4,130,919
-2,735,161
| -40% | -$70.5M |
2020 Q2
22 quarters
|
|
|
6
DELISTED
Civitas Resources
CIVI
| $111M | 2.4% |
4,081,641
-2,030,727
| -33% | -$58.8M |
2024 Q4
4 quarters
|
|
|
7
DELISTED
Liberty Broadband Class C
LBRDK
| $92M | 1.99% |
1,893,185
-1,600,000
| -46% | -$83.2M |
2020 Q4
20 quarters
|
|
8
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $81M | 1.76% |
2,053,678
| – | – |
2023 Q4
8 quarters
|
|
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $63.2M | 1.37% |
500,500
-114,000
| -19% | -$14.8M |
2025 Q1
3 quarters
|
|
|
10
DELISTED
Liberty Broadband Class A
LBRDA
| $60.8M | 1.32% |
1,259,939
| – | – |
2022 Q2
14 quarters
|
|
|
11
Fox Class B
FOX
$24B
| $45.8M | 0.99% |
+705,456
| New | +$41.2M |
2025 Q4
0 quarters
|
|
12
Core Scientific Inc Tranche 1 Warrants
CORZW
$737M
| $43.2M | 0.94% |
5,116,121
-184,944
| -3% | -$2.05M |
2024 Q2
6 quarters
|
|
13
WW International
WW
$145M
| $26.9M | 0.58% |
920,091
+20,091
| +2% | +$561K |
2025 Q3
1 quarter
|
|
|
14
News Corp Class A
NWSA
$16.3B
| $20.9M | 0.45% |
801,012
+663,165
| +481% | +$17.4M |
2025 Q3
1 quarter
|
|
|
AAM
15
DELISTED
AA Mission Acquisition Corp
AAM
| $19.4M | 0.42% |
1,818,429
| – | – |
2024 Q3
5 quarters
|
|
16
Telephone and Data Systems
TDS
$3.94B
| $18.4M | 0.4% |
450,000
| – | – |
2025 Q3
1 quarter
|
|
|
BCAR
17
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $18.1M | 0.39% |
1,800,000
| – | – |
2025 Q3
1 quarter
|
|
18
Siddhi Acquisition Corp
SDHI
| $17M | 0.37% |
1,650,000
| – | – |
2025 Q2
2 quarters
|
|
|
ANSC
19
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $16.8M | 0.36% |
1,500,623
| – | – |
2024 Q1
7 quarters
|
|
|
VCIC
20
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $16.3M | 0.35% |
1,514,440
-250,000
| -14% | -$2.74M |
2024 Q4
4 quarters
|
|
|
21
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $15.3M | 0.33% |
+1,551,000
| New | +$15.3M |
2025 Q4
0 quarters
|
|
|
LOKV
22
DELISTED
Live Oak Acquisition Corp V
LOKV
| $14.7M | 0.32% |
1,425,000
| – | – |
2025 Q2
2 quarters
|
|
|
23
DELISTED
Frontier Communications
FYBR
| $14.2M | 0.31% |
373,385
-886,801
| -70% | -$33.5M |
2023 Q3
9 quarters
|
|
24
Kochav Defense Acquisition Corp
KCHV
$360M
| $13.4M | 0.29% |
1,325,000
| – | – |
2025 Q3
1 quarter
|
|
|
CCIX
25
DELISTED
Churchill Capital Corp IX
CCIX
| $13.4M | 0.29% |
1,261,602
| – | – |
2024 Q2
6 quarters
|
|
Similar funds
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 $918M 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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.
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.