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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$624M 13.52%
+1,015,000
New +$623M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$409M 8.87%
600,000
-800,000
-57% -$541M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35B
$224M 4.87%
889,228
+276,425
+45% +$68.3M
PPLI
4
People Inc
PPLI
$2.92B
$223M 4.83%
5,702,459
+2,861,871
+101% +$100M
CUK
5
DELISTED
Carnival PLC
CUK
$125M 2.72%
4,130,919
-2,735,161
-40% -$70.5M
CIVI
6
DELISTED
Civitas Resources
CIVI
$111M 2.4%
4,081,641
-2,030,727
-33% -$58.8M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$92M 1.99%
1,893,185
-1,600,000
-46% -$83.2M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.35B
$81M 1.76%
2,053,678
– –
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$63.2M 1.37%
500,500
-114,000
-19% -$14.8M
LBRDA
10
DELISTED
Liberty Broadband Class A
LBRDA
$60.8M 1.32%
1,259,939
– –
FOX icon
11
Fox Class B
FOX
$26.1B
$45.8M 0.99%
+705,456
New +$41.2M
CORZW icon
12
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.07B
$43.2M 0.94%
5,116,121
-184,944
-3% -$2.05M
WW
13
WW International
WW
$178M
$26.9M 0.58%
920,091
+20,091
+2% +$561K
NWSA icon
14
News Corp Class A
NWSA
$16.6B
$20.9M 0.45%
801,012
+663,165
+481% +$17.4M
AAM
15
DELISTED
AA Mission Acquisition Corp
AAM
$19.4M 0.42%
1,818,429
– –
TDS icon
16
Telephone and Data Systems
TDS
$3.85B
$18.4M 0.4%
450,000
– –
BCAR
17
D. Boral ARC Acquisition I Corp
BCAR
$239M
$18.1M 0.39%
1,800,000
– –
SDHI
18
Siddhi Acquisition Corp
SDHI
$366M
$17M 0.37%
1,650,000
– –
ANSC
19
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$16.8M 0.36%
1,500,623
– –
VCIC
20
DELISTED
Vine Hill Capital Investment Corp
VCIC
$16.3M 0.35%
1,514,440
-250,000
-14% -$2.74M
BIXI
21
Bitcoin Infrastructure Acquisition Corp
BIXI
$15.3M 0.33%
+1,551,000
New +$15.3M
LOKV
22
DELISTED
Live Oak Acquisition Corp V
LOKV
$14.7M 0.32%
1,425,000
– –
FYBR
23
DELISTED
Frontier Communications
FYBR
$14.2M 0.31%
373,385
-886,801
-70% -$33.5M
KCHV
24
Kochav Defense Acquisition Corp
KCHV
$358M
$13.4M 0.29%
1,325,000
– –
CCIX
25
DELISTED
Churchill Capital Corp IX
CCIX
$13.4M 0.29%
1,261,602
– –
1
2 3 4 5

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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.