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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
SCAGW
551
Scage Future Warrants
SCAGW
$939K
$44.4K ﹤0.01%
867,341
– –
DNMXW
552
Dynamix Corp III Warrants
DNMXW
$44.3K ﹤0.01%
149,999
– –
PLMKW
553
Plum Acquisition Corp IV Warrants
PLMKW
$44.2K ﹤0.01%
98,501
+49,517
+101% +$22.1K
BETRW icon
554
Better Home & Finance Warrant
BETRW
$2.28M
$44.2K ﹤0.01%
169,300
– –
MOBXW icon
555
Mobix Labs Warrants
MOBXW
$719K
$44.1K ﹤0.01%
352,430
– –
SLDPW icon
556
Solid Power Inc Warrant
SLDPW
$9.83M
$43K ﹤0.01%
215,076
+74,885
+53% +$37K
VACI.WS
557
Viking Acquisition Corp I Warrants
VACI.WS
$41.4K ﹤0.01%
133,331
– –
PACHW
558
Pioneer Acquisition I Corp Warrants
PACHW
$2.92M
$41.1K ﹤0.01%
200,000
– –
NHICW
559
NewHold Investment Corp III Warrants
NHICW
$41K ﹤0.01%
99,999
– –
CCIIW
560
Cohen Circle Acquisition Corp II Warrant
CCIIW
$40.5K ﹤0.01%
59,998
+22,498
+60% +$15.8K
MBVIW
561
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$40.3K ﹤0.01%
116,666
– –
GPATW
562
GP-Act III Acquisition Corp Warrants
GPATW
$2.74M
$39.3K ﹤0.01%
245,375
– –
INACR
563
Indigo Acquisition Corp Right
INACR
$38.8K ﹤0.01%
250,000
– –
GRAF.WS
564
Graf Global Corp Warrants
GRAF.WS
$11.5M
$38.3K ﹤0.01%
294,478
– –
ECXWW
565
ECARX Holdings Warrants
ECXWW
$38.1K ﹤0.01%
764,608
– –
CHECW
566
Chenghe Acquisition III Co Warrants
CHECW
$1.31M
$37.8K ﹤0.01%
193,713
– –
AIIA.RT
567
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$37.5K ﹤0.01%
150,000
– –
YDESW
568
YD Bio Ltd Warrants
YDESW
$3.22M
$37K ﹤0.01%
63,274
+50,000
+377% +$42.5K
FCRS.WS
569
FutureCrest Acquisition Corp Warrants
FCRS.WS
$36.8K ﹤0.01%
62,498
– –
LCCCR
570
Lakeshore Acquisition III Corp Rights
LCCCR
$36K ﹤0.01%
200,000
– –
TLSIW icon
571
TriSalus Life Sciences Warrant
TLSIW
$22.9M
$35.8K ﹤0.01%
28,616
+550
+2% +$741
CCXIW
572
Churchill Capital Corp XI Warrants
CCXIW
$29M
$35.8K ﹤0.01%
+49,998
New +$39.5K
CHPGR
573
ChampionsGate Acquisition Corp Rights
CHPGR
$35K ﹤0.01%
250,000
– –
UCFIW
574
CN Healthy Food Tech Group Warrant
UCFIW
$34.9K ﹤0.01%
387,464
– –
TACOW
575
Berto Acquisition Corp Warrant
TACOW
$17.2M
$33.8K ﹤0.01%
118,825
– –
21 22
23
24 25

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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.