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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
EPC icon
401
Edgewell Personal Care
EPC
$1.22B
$263K 0.01%
12,333
+1,243
+11% +$25K
IPCXR
402
Inflection Point Acquisition Corp III Rights
IPCXR
$263K 0.01%
750,000
– –
KGS icon
403
Kodiak Gas Services
KGS
$6.57B
$261K 0.01%
+4,479
New +$217K
RGTIW icon
404
Rigetti Computing Warrants
RGTIW
$132M
$259K 0.01%
+46,773
New +$412K
ENTG icon
405
Entegris
ENTG
$20.4B
$259K 0.01%
2,210
-1,102
-33% -$130K
GCTS.WS
406
GCT Semiconductor Holding Warrants
GCTS.WS
$17.3M
$258K 0.01%
1,457,677
– –
ACHR.WS icon
407
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
$257K 0.01%
946,530
-697,226
-42% -$668K
DBCAW
408
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$257K 0.01%
+874,999
New +$248K
BCARW
409
D. Boral ARC Acquisition I Corp Warrant
BCARW
$18.6M
$256K 0.01%
470,474
-429,526
-48% -$335K
BIXIW
410
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$255K 0.01%
876,047
+100,549
+13% +$31K
DVA icon
411
DaVita
DVA
$15B
$255K 0.01%
1,660
-1,623
-49% -$220K
GIWWR
412
GigCapital8 Rights
GIWWR
$255K 0.01%
850,000
– –
HCMA
413
HCM III Acquisition Corp
HCMA
$252K 0.01%
25,000
– –
BALL icon
414
Ball Corp
BALL
$16.5B
$250K 0.01%
+4,236
New +$258K
QSR icon
415
Restaurant Brands International
QSR
$25B
$247K 0.01%
+3,347
New +$235K
RZLVW
416
Rezolve AI Warrants
RZLVW
$5.51M
$241K 0.01%
272,142
– –
HPP
417
Hudson Pacific Properties
HPP
$807M
$236K ﹤0.01%
39,935
+8,502
+27% +$65.3K
SBAC icon
418
SBA Communications
SBAC
$18.6B
$236K ﹤0.01%
+1,370
New +$257K
CCAQW
419
Collective Acquisition Corp Warrants
CCAQW
$4.2M
$233K ﹤0.01%
824,999
– –
VTOL icon
420
Bristow Group
VTOL
$1.33B
$229K ﹤0.01%
+4,890
New +$215K
APADR
421
DELISTED
A Paradise Acquisition Corp Rights
APADR
$226K ﹤0.01%
500,000
– –
TVAIR
422
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$225K ﹤0.01%
1,125,000
– –
NGVT icon
423
Ingevity
NGVT
$2.54B
$224K ﹤0.01%
+3,150
New +$215K
EIX icon
424
Edison International
EIX
$30.8B
$222K ﹤0.01%
+3,028
New +$204K
TNET icon
425
TriNet
TNET
$2.77B
$221K ﹤0.01%
+6,063
New +$289K
15 16
17
18 19

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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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.