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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
NVNIW
576
Nvni Group Limited Warrants
NVNIW
$422K
$32.9K ﹤0.01%
691,746
– –
GCLWW
577
GCL Global Holdings Warrants
GCLWW
$32.1K ﹤0.01%
1,250,477
– –
FIGXW
578
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$31.9K ﹤0.01%
124,998
– –
BLZRW
579
Trailblazer Acquisition Corp Warrant
BLZRW
$3.25M
$31.7K ﹤0.01%
83,333
– –
FLDDW
580
Fold Holdings Warrant
FLDDW
$959K
$31.6K ﹤0.01%
265,897
– –
NPWR.WS icon
581
NET Power Inc Warrants
NPWR.WS
$15.4M
$31.2K ﹤0.01%
111,888
– –
UAC.WS
582
United Acquisition Corp I Warrants
UAC.WS
$31K ﹤0.01%
+72,996
New +$35.4K
RAC.WS
583
Rithm Acquisition Corp Warrants
RAC.WS
$30.1K ﹤0.01%
50,000
– –
SSACW
584
SPACSphere Acquisition Corp Warrant
SSACW
$829K
$29.1K ﹤0.01%
+387,789
New +$32.2K
XBPEW
585
XBP Europe Holdings Warrant
XBPEW
$1.86M
$29.1K ﹤0.01%
459,524
– –
CAPTW
586
DELISTED
Captivision Inc Warrant
CAPTW
$29K ﹤0.01%
706,591
– –
ZOOZW
587
ZOOZ Strategy Ltd Warrant
ZOOZW
$28.2K ﹤0.01%
878,405
– –
DSACW
588
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$27.5K ﹤0.01%
+68,748
New +$31.1K
HVMCW
589
Highview Merger Corp Warrants
HVMCW
$27.2K ﹤0.01%
93,716
– –
NWAX.WS
590
New America Acquisition I Corp Warrants
NWAX.WS
$26.8K ﹤0.01%
+52,499
New +$37.2K
KBONW
591
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$26.3K ﹤0.01%
+57,173
New +$36.6K
DAICW
592
CID HoldCo Inc Warrants
DAICW
$147K
$25.4K ﹤0.01%
956,650
– –
FUSEW
593
Fusemachines Inc Warrants
FUSEW
$25.2K ﹤0.01%
305,984
+154,486
+102% +$14.4K
ZKPW
594
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.95M
$25.1K ﹤0.01%
+99,999
New +$33.1K
APACR
595
StoneBridge Acquisition II Corp Rights
APACR
$24.1K ﹤0.01%
200,000
– –
MKLYR
596
McKinley Acquisition Corp Rights
MKLYR
$24K ﹤0.01%
200,000
– –
SLND.WS icon
597
Southland Holdings Warrants
SLND.WS
$1.95M
$22.5K ﹤0.01%
643,322
+74,285
+13% +$3.42K
IAUX.WS
598
i-80 Gold Corp Warrants
IAUX.WS
$128M
$20K ﹤0.01%
+22,550
New +$25.5K
VGASW icon
599
Verde Clean Fuels Warrant
VGASW
$507K
$19.4K ﹤0.01%
932,090
– –
AEAQW
600
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$19.1K ﹤0.01%
+62,499
New +$18.1K
22 23
24
25 26

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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.