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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
AXINR
526
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$57K ﹤0.01%
300,000
– –
BRLSW icon
527
Borealis Foods Inc Warrant
BRLSW
$802K
$56.1K ﹤0.01%
841,050
– –
KWMWW
528
K Wave Media Ltd
KWMWW
$116K
$55.7K ﹤0.01%
1,386,435
– –
WENNW
529
Wen Acquisition Corp Warrant
WENNW
$4.5M
$55.2K ﹤0.01%
159,953
– –
ATIIW
530
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
$55K ﹤0.01%
125,000
– –
MBAVW
531
M3-Brigade Acquisition V Corp Warrant
MBAVW
$54.6K ﹤0.01%
202,616
– –
NOEMW
532
CO2 Energy Transition Corp Warrant
NOEMW
$966K
$53.4K ﹤0.01%
578,096
– –
WSTNR
533
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
– –
BTMWW
534
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$51.6K ﹤0.01%
2,169,191
– –
MCGAW
535
Yorkville Acquisition Corp Warrant
MCGAW
$1.25M
$49.9K ﹤0.01%
126,296
– –
SDSTW
536
Stardust Power Inc Warrant
SDSTW
$4.43M
$49.9K ﹤0.01%
290,258
– –
RNGTW
537
Range Capital Acquisition Corp II Warrants
RNGTW
$4.47M
$49.5K ﹤0.01%
150,000
– –
BLRKW
538
Bluerock Acquisition Corp Warrants
BLRKW
$49.4K ﹤0.01%
+170,202
New +$53.5K
PMTRW
539
Perimeter Acquisition Corp I Warrant
PMTRW
$48.8K ﹤0.01%
75,000
– –
LAFAR
540
LaFayette Acquisition Corp Rights
LAFAR
$48K ﹤0.01%
400,000
– –
BPACR
541
Blueport Acquisition Ltd Rights
BPACR
$47.5K ﹤0.01%
+250,000
New +$56.1K
RFAMR
542
RF Acquisition Corp III Rights
RFAMR
$47.5K ﹤0.01%
+475,000
New +$53.2K
LWACW
543
LightWave Acquisition Corp Warrants
LWACW
$46.9K ﹤0.01%
187,499
+74,999
+67% +$21.2K
TDWDR
544
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$46.5K ﹤0.01%
300,000
– –
EVAC.WS
545
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.5K ﹤0.01%
149,999
– –
BDCIW
546
BTC Development Corp Warrant
BDCIW
$2.67M
$46.5K ﹤0.01%
99,998
– –
SABR icon
547
Sabre
SABR
$660M
$46.3K ﹤0.01%
+31,913
New +$42.5K
DYORW
548
Insight Digital Partners II Warrants
DYORW
$45.8K ﹤0.01%
149,999
– –
CRACR
549
Crown Reserve Acquisition Corp I Rights
CRACR
$45K ﹤0.01%
300,000
– –
TGE.WS
550
The Generation Essentials Group Warrants
TGE.WS
$44.9K ﹤0.01%
228,723
– –
20 21
22
23 24

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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.