We are live on ! Find out more
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
AFRIW icon
476
Forafric Global PLC Warrants
AFRIW
$10.5M
$102K ﹤0.01%
146,482
+124,629
+570% +$104K
AUROW
477
Aurora Innovation Warrant
AUROW
$463M
$102K ﹤0.01%
496,871
-27,012
-5% -$7.67K
NOEMR
478
CO2 Energy Transition Corp Right
NOEMR
$98.3K ﹤0.01%
578,096
– –
LEGT.WS
479
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$97.3K ﹤0.01%
185,357
+106,400
+135% +$53.7K
SBXD.WS
480
SilverBox Corp IV Warrants
SBXD.WS
$94.9K ﹤0.01%
368,485
+314,187
+579% +$78K
EVOXW
481
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$94.4K ﹤0.01%
255,199
+5,200
+2% +$2.46K
UCFI
482
CN Healthy Food Tech Group
UCFI
$92.8K ﹤0.01%
16,840
– –
TVACW
483
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$92.2K ﹤0.01%
199,999
– –
SBXE.WS
484
SilverBox Corp V Warrants
SBXE.WS
$91.1K ﹤0.01%
+266,665
New +$91.8K
TWLVR
485
Twelve Seas Investment Co III Rights
TWLVR
$90.1K ﹤0.01%
+600,000
New +$101K
SOUL.RT
486
Soulpower Acquisition Corp Rights
SOUL.RT
$90K ﹤0.01%
500,000
– –
EGHAR
487
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
– –
NPACW
488
New Providence Acquisition Corp III Warrants
NPACW
$3M
$86.3K ﹤0.01%
400,000
– –
VHCPW
489
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.83M
$85.2K ﹤0.01%
+233,332
New +$87.8K
SZZLR
490
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
500,000
– –
GPACW
491
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$84.2K ﹤0.01%
+350,677
New +$87K
SORNW
492
Soren Acquisition Corp Warrant
SORNW
$2.19M
$83.4K ﹤0.01%
+262,586
New +$80.1K
BLUWW
493
Blue Water Acquisition Corp III Warrant
BLUWW
$81.4K ﹤0.01%
174,999
– –
CRANR
494
Crane Harbor Acquisition Corp II Rights
CRANR
$81K ﹤0.01%
+450,000
New +$95K
ANSCW
495
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$80.8K ﹤0.01%
425,310
– –
CCIXW
496
Churchill Capital Corp IX Warrant
CCIXW
$72.6K
$79.9K ﹤0.01%
152,161
– –
COCHW icon
497
Envoy Medical Warrant
COCHW
$443K
$79.3K ﹤0.01%
1,143,978
– –
EMISR
498
Emmis Acquisition Corp Rights
EMISR
$78.5K ﹤0.01%
560,246
– –
HQWWW
499
Horizon Quantum Holdings Warrant
HQWWW
$30.2M
$78.4K ﹤0.01%
+36,302
New +$86.4K
COPL.WS
500
Copley Acquisition Corp Warrants
COPL.WS
$77.4K ﹤0.01%
542,714
– –
18 19
20
21 22

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.