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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
+4.95%
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
$4.82B
AUM Growth
+$212M
Cap. Flow
-$1.07B
Cap. Flow %
-22.14%
Top 10 Hldgs %
40.99%
Holding
827
New
220
Increased
100
Reduced
55
Closed
131

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$239M
2
WIX icon
WIX.com
WIX
+$239M
3
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$125M
2
CIVI
Civitas Resources
CIVI
+$111M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Communication Services 11.44%
3 Energy 7.15%
4 Technology 5.74%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.96B
$338M 7.01%
10,841,846
+10,487,058
+2,956% +$239M
WIX icon
2
WIX.com
WIX
$2.04B
$257M 5.33%
+2,855,704
New +$239M
PPLI
3
People Inc
PPLI
$3.23B
$237M 4.9%
5,908,837
+206,378
+4% +$7.83M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$179M 3.71%
275,000
-325,000
-54% -$221M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$469B
$159M 3.29%
275,000
-740,000
-73% -$450M
WIX icon
6
PUT
WIX.com
WIX
$2.04B
$131M 2.71%
+1,450,000
New +$121M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.1B
$123M 2.54%
580,387
-308,841
-35% -$76M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.36B
$95.2M 1.97%
1,893,185
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.22B
$87.7M 1.82%
2,053,678
– –
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.36B
$63.3M 1.31%
1,259,939
– –
CORZW icon
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$46.4M 0.96%
5,310,799
+194,678
+4% +$2.09M
TDS icon
12
Telephone and Data Systems
TDS
$3.85B
$25.3M 0.52%
600,000
+150,000
+33% +$6.6M
MLAAU
13
Mountain Lake Acquisition Corp II Units
MLAAU
$270M
$21.7M 0.45%
+2,186,394
New +$21.8M
XSLLU
14
Xsolla SPAC 1 Units
XSLLU
$256M
$19.3M 0.4%
+1,950,000
New +$19.3M
MEVO
15
M Evo Global Acquisition Corp II
MEVO
$398M
$18.1M 0.37%
+1,833,442
New +$18.1M
FOX icon
16
Fox Class B
FOX
$21.3B
$17.9M 0.37%
337,724
-367,732
-52% -$21.2M
BIXI
17
Bitcoin Infrastructure Acquisition Corp
BIXI
$17.4M 0.36%
1,752,100
+201,100
+13% +$1.99M
NWSA icon
18
News Corp Class A
NWSA
$14.8B
$17.3M 0.36%
694,696
-106,316
-13% -$2.64M
DBCA
19
D. Boral Acquisition I Corp
DBCA
$431M
$17.3M 0.36%
+1,750,000
New +$17.2M
SDHI
20
Siddhi Acquisition Corp
SDHI
$17.1M 0.35%
1,650,000
– –
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$16.9M 0.35%
1,500,623
– –
IACOU
22
Idea Acquisition Corp Units
IACOU
$350M
$16.8M 0.35%
+1,699,228
New +$16.8M
AACIU
23
Armada Acquisition Corp III Units
AACIU
$234M
$16.5M 0.34%
+1,656,632
New +$16.5M
MUZEU
24
Muzero Acquisition Corp Unit
MUZEU
$15.5M 0.32%
+1,562,429
New +$15.6M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$15.3M 0.32%
+160,130
New +$15.5M
1
2 3 4 5

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BMO
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GAM
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SCA
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Aristeia Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristeia Capital held 827 positions worth $4.82B, up 4.6% from $4.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristeia Capital withdrew a net $1.07B in Q1 2026, closing 131 positions and reducing 55 holdings. Its most notable exit was Carnival PLC, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in WIX.com worth $257M.

  • Aristeia Capital's largest Q1 2026 buy was WIX.com: 2,855,704 shares worth $257M.
  • Aristeia Capital added most to SM Energy in Q1 2026, an estimated $239M increase.
  • Aristeia Capital's biggest Q1 2026 reduction was HEICO Corp Class A, cutting an estimated $76M.
  • Aristeia Capital fully exited Carnival PLC in Q1 2026, selling an estimated $125M.
  • Aristeia Capital's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2026.
  • Aristeia Capital opened 220 new positions and closed 131 in Q1 2026.
  • Aristeia Capital's portfolio value rose 4.6% quarter-over-quarter to $4.82B.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.