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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
PBI icon
426
Pitney Bowes
PBI
$2.39B
$215K ﹤0.01%
+19,501
New +$205K
KTWOR
427
K2 Capital Acquisition Corp Rights
KTWOR
$210K ﹤0.01%
+1,000,000
New +$214K
AM icon
428
Antero Midstream
AM
$10.9B
$208K ﹤0.01%
9,136
-15,018
-62% -$310K
WH icon
429
Wyndham Hotels & Resorts
WH
$5.47B
$208K ﹤0.01%
+2,561
New +$201K
BZAIW
430
Blaize Holdings Warrants
BZAIW
$7.77M
$207K ﹤0.01%
559,887
+45,289
+9% +$16.2K
AIRJW
431
AirJoule Technologies Warrant
AIRJW
$61.4M
$204K ﹤0.01%
358,193
– –
MDAIW icon
432
Spectral AI Warrants
MDAIW
$5.84M
$204K ﹤0.01%
359,943
– –
WPAC.RT
433
White Pearl Acquisition Corp Rights
WPAC.RT
$198K ﹤0.01%
+760,000
New +$188K
EVEX.WS icon
434
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$191K ﹤0.01%
530,270
– –
BGLWW
435
Blue Gold Ltd Warrant
BGLWW
$1.02M
$181K ﹤0.01%
895,768
+359,857
+67% +$105K
DAAQW
436
Digital Asset Acquisition Corp Warrant
DAAQW
$2.98M
$180K ﹤0.01%
485,573
+135,623
+39% +$56.2K
ALISR
437
Calisa Acquisition Corp Right
ALISR
$171K ﹤0.01%
310,000
– –
OTGAW
438
OTG Acquisition Corp I Warrants
OTGAW
$4.94M
$168K ﹤0.01%
612,499
– –
SBCWW
439
SBC Medical Group Warrants
SBCWW
$2.76M
$159K ﹤0.01%
530,169
+208
+0% +$59
ABVEW
440
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$156K ﹤0.01%
536,790
– –
BBAI.WS icon
441
BigBear.ai Holdings Warrant
BBAI.WS
$52.1M
$154K ﹤0.01%
339,228
+77,497
+30% +$81.4K
NUCL
442
Eagle Nuclear Energy Corp
NUCL
$180M
$154K ﹤0.01%
+20,065
New +$119K
BRRWW
443
ProCap Financial Inc
BRRWW
$3.92M
$151K ﹤0.01%
538,040
– –
GRMLW
444
Greenland Mines Ltd Warrant
GRMLW
$149K ﹤0.01%
1,106,754
– –
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$146K ﹤0.01%
+13,493
New +$140K
OPENL
446
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$146K ﹤0.01%
588,466
+28,821
+5% +$14K
NAMMW
447
Namib Minerals Warrants
NAMMW
$3.72M
$142K ﹤0.01%
1,051,605
+36,720
+4% +$6.96K
CMIIW
448
Columbus Circle Capital Corp II Warrant
CMIIW
$8.51M
$136K ﹤0.01%
+394,394
New +$144K
PAII.WS
449
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$136K ﹤0.01%
425,000
– –
DRDBW
450
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.43M
$136K ﹤0.01%
617,011
– –
16 17
18
19 20

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BMO
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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.