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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
OYSER
501
Oyster Enterprises II Acquisition Corp Rights
OYSER
$77.2K ﹤0.01%
454,000
– –
YCY.WS
502
AA Mission Acquisition Corp II Warrants
YCY.WS
$76.9K ﹤0.01%
403,427
+124,265
+45% +$25.4K
JENA.RT
503
Jena Acquisition Corp II Rights
JENA.RT
$76.5K ﹤0.01%
450,000
– –
HOVRW icon
504
New Horizon Aircraft Ltd
HOVRW
$11.6M
$72.2K ﹤0.01%
218,754
– –
HCACR
505
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
New +$73.3K
LPCVW
506
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$71.8K ﹤0.01%
+333,598
New +$108K
OPENZ
507
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.96M
$71.3K ﹤0.01%
296,434
-111,373
-27% -$46.3K
LKSPR
508
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
59,999
– –
HPAIW
509
Helport AI Warrants
HPAIW
$377K
$68.9K ﹤0.01%
664,491
– –
ASTLW icon
510
Algoma Steel Group Warrant
ASTLW
$305K
$67.8K ﹤0.01%
810,424
-25,312
-3% -$3.34K
POLEW
511
Andretti Acquisition Corp II Warrant
POLEW
$2.42M
$66.6K ﹤0.01%
533,140
– –
OBAWW
512
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$66.6K ﹤0.01%
324,999
+74,999
+30% +$17.1K
HAVAR
513
Harvard Ave Acquisition Corp Rights
HAVAR
$66.1K ﹤0.01%
550,000
– –
CRAQR
514
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
– –
SCIIR
515
SC II Acquisition Corp Rights
SCIIR
$66K ﹤0.01%
+300,000
New +$73.1K
SPWRW
516
SunPower Inc Warrants
SPWRW
$2.09M
$65.7K ﹤0.01%
279,682
– –
OABIW icon
517
OmniAb Inc Warrant
OABIW
$65.5K ﹤0.01%
679,919
– –
ADSEW icon
518
ADS-TEC Energy Warrant
ADSEW
$64.9K ﹤0.01%
140,790
– –
LOTWW
519
Lotus Technology Inc Warrants
LOTWW
$52.5M
$63.8K ﹤0.01%
1,272,825
– –
APXTW
520
Apex Treasury Corp Warrants
APXTW
$9.05M
$63.3K ﹤0.01%
274,999
– –
OPENW
521
Opendoor Technologies Inc Series K Warrants
OPENW
$11.1M
$61.7K ﹤0.01%
101,200
+11,886
+13% +$10.7K
BACCR
522
Blue Acquisition Corp Right
BACCR
$60K ﹤0.01%
200,000
– –
BDMDW
523
Baird Medical Investment Holdings Warrant
BDMDW
$555K
$60K ﹤0.01%
570,992
– –
MMTXW
524
Miluna Acquisition Corp Warrant
MMTXW
$59.4K ﹤0.01%
475,000
– –
IGACR
525
Invest Green Acquisition Corp Rights
IGACR
$57.7K ﹤0.01%
+303,900
New +$57K
19 20
21
22 23

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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.