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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
LOKV
26
DELISTED
Live Oak Acquisition Corp V
LOKV
$14.8M 0.31%
1,425,000
– –
ARTC
27
Art Technology Acquisition Corp
ARTC
$14.1M 0.29%
+1,435,717
New +$14.1M
GIX
28
GigCapital9 Corp
GIX
$363M
$13.8M 0.29%
+1,400,000
New +$13.7M
KCHV
29
Kochav Defense Acquisition Corp
KCHV
$356M
$13.6M 0.28%
1,325,000
– –
CCIX
30
Churchill Capital Corp IX
CCIX
$399M
$13.5M 0.28%
1,261,602
– –
PTORU
31
Praetorian Acquisition Corp Units
PTORU
$225M
$13.4M 0.28%
+1,350,000
New +$13.4M
KCAC.U
32
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.1M 0.27%
+1,300,160
New +$13M
DRDB
33
Roman DBDR Acquisition Corp II
DRDB
$324M
$12.9M 0.27%
1,234,023
– –
MZYX.U
34
MOZAYYX Acquisition Corp Units
MZYX.U
$12.4M 0.26%
+1,250,000
New +$12.4M
QADRU
35
QDRO Acquisition Corp Units
QADRU
$202M
$12.4M 0.26%
+1,250,000
New +$12.4M
ITHA
36
ITHAX Acquisition Corp III
ITHA
$307M
$12.4M 0.26%
+1,250,000
New +$12.4M
OTGA
37
OTG Acquisition Corp I
OTGA
$300M
$12.3M 0.26%
1,225,000
– –
NPAC
38
New Providence Acquisition Corp III
NPAC
$399M
$12.3M 0.26%
1,200,000
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.2M 0.25%
+153,485
New +$12.3M
TONX
40
TON Strategy Co
TONX
$193M
$12.1M 0.25%
4,895,110
+45,747
+0.9% +$115K
BBCQ
41
Bleichroeder Acquisition Corp II
BBCQ
$394M
$12M 0.25%
+1,200,000
New +$12M
CMII
42
Columbus Circle Capital Corp II
CMII
$314M
$11.6M 0.24%
+1,183,186
New +$11.6M
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$11.5M 0.24%
1,125,000
– –
IRAB.U
44
Iris Acquisition Corp II Units
IRAB.U
$11.5M 0.24%
+1,152,750
New +$11.5M
MESH
45
Meshflow Acquisition Corp
MESH
$432M
$11.4M 0.24%
+1,150,000
New +$11.4M
CCAQ
46
Collective Acquisition Corp
CCAQ
$212M
$11.4M 0.24%
1,100,000
– –
COPL
47
Copley Acquisition Corp
COPL
$248M
$11.2M 0.23%
1,085,430
– –
DMII
48
Drugs Made In America Acquisition II Corp
DMII
$643M
$11M 0.23%
1,100,000
– –
BIII
49
Black Spade Acquisition III Co
BIII
$229M
$10.8M 0.22%
+1,100,000
New +$10.9M
SZZL
50
Sizzle Acquisition Corp II
SZZL
$325M
$10.8M 0.22%
1,050,000
– –
1
2
3 4 5

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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.