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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
KPET.U
451
KPET Ultra Paceline Corp Units
KPET.U
$135K ﹤0.01%
+13,500
New +$135K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.82B
$135K ﹤0.01%
+18,129
New +$141K
ITHAW
453
ITHAX Acquisition Corp III Warrants
ITHAW
$132K ﹤0.01%
+624,999
New +$139K
BCSS.WS
454
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$132K ﹤0.01%
199,998
– –
ANNAW
455
AleAnna Inc Warrant
ANNAW
$12.2M
$130K ﹤0.01%
+163,790
New +$50.3K
EVLVW
456
DELISTED
Evolv Technologies Warrant
EVLVW
$129K ﹤0.01%
1,040,380
-110,704
-10% -$15.9K
DAVEW icon
457
Dave Inc Warrants
DAVEW
$32M
$126K ﹤0.01%
449,600
– –
TMCWW
458
TMC The Metals Company Warrants
TMCWW
$870K
$125K ﹤0.01%
374,522
+41,804
+13% +$44.8K
SVAQW
459
Silicon Valley Acquisition Corp Warrants
SVAQW
$7.09M
$125K ﹤0.01%
+449,999
New +$137K
BIII.WS
460
Black Spade Acquisition III Co Warrants
BIII.WS
$125K ﹤0.01%
+366,666
New +$142K
VACHW
461
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$121K ﹤0.01%
755,473
+170,142
+29% +$39.2K
BEBE.WS
462
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$121K ﹤0.01%
+510,599
New +$124K
SVACW
463
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$119K ﹤0.01%
116,665
– –
RANGR
464
Range Capital Acquisition Corp Rights
RANGR
$118K ﹤0.01%
391,942
– –
RDAGW
465
Republic Digital Acquisition Co Warrants
RDAGW
$116K ﹤0.01%
300,000
+100,000
+50% +$52.1K
MESHW
466
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$115K ﹤0.01%
+383,332
New +$117K
RSVRW icon
467
Reservoir Media Inc Warrant
RSVRW
$115K ﹤0.01%
685,841
– –
ARTCW
468
Art Technology Acquisition Corp Warrants
ARTCW
$115K ﹤0.01%
+358,927
New +$126K
VNMEW
469
Vendome Acquisition Corp I Warrant
VNMEW
$2.88M
$113K ﹤0.01%
462,500
– –
BNAIW
470
Brand Engagement Network Warrant
BNAIW
$2.19M
$112K ﹤0.01%
430,985
-77,301
-15% -$18.6K
DMIIR
471
Drugs Made In America Acquisition II Corp Right
DMIIR
$108K ﹤0.01%
1,350,000
+250,000
+23% +$28.4K
GTENW
472
Gores Holdings X Warrants
GTENW
$108K ﹤0.01%
199,999
– –
ADACW
473
American Drive Acquisition Co Warrant
ADACW
$4.29M
$103K ﹤0.01%
+338,932
New +$119K
KOYNW
474
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$102K ﹤0.01%
407,592
– –
FERAR
475
Fifth Era Acquisition Corp I Rights
FERAR
$102K ﹤0.01%
339,583
– –
17 18
19
20 21

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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.