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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
FLYX.WS icon
601
flyExclusive Inc Warrants
FLYX.WS
$18.4K ﹤0.01%
+46,511
New +$22.6K
GSHRW
602
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$18.1K ﹤0.01%
74,999
– –
FVNNR
603
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
122,531
– –
ORIQW
604
Origin Investment Corp I Warrant
ORIQW
$31.7K
$17.2K ﹤0.01%
197,322
– –
SOCAW
605
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.38M
$16.9K ﹤0.01%
74,999
– –
KIDZW
606
KIDZ AI Inc Warrants
KIDZW
$247K
$16.8K ﹤0.01%
1,128,651
– –
ALCYW
607
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16.5K ﹤0.01%
110,197
– –
CYCUW
608
Cycurion Inc Warrant
CYCUW
$197K
$16K ﹤0.01%
754,111
– –
DMAAR
609
Drugs Made In America Acquisition Corp Rights
DMAAR
$16K ﹤0.01%
264,168
-617,548
-70% -$65.4K
GRABW icon
610
Grab Holdings Warrant
GRABW
$775K
$15.8K ﹤0.01%
210,873
– –
LIMNW
611
Liminatus Pharma Warrants
LIMNW
$641K
$15.7K ﹤0.01%
319,510
– –
CUBWW
612
Lionheart Holdings Warrant
CUBWW
$4.6M
$15.6K ﹤0.01%
122,699
– –
BSAAR
613
BEST SPAC I Acquisition Corp Rights
BSAAR
$15.1K ﹤0.01%
95,000
– –
EVGOW
614
DELISTED
EVgo Inc Warrants
EVGOW
$14K ﹤0.01%
548,165
– –
SAC.WS
615
Safeguard Acquisition Corp Warrants
SAC.WS
$13.7K ﹤0.01%
+37,500
New +$17.3K
LPAAW
616
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$13.6K ﹤0.01%
98,159
– –
AERTW
617
Aeries Technology Warrant
AERTW
$891K
$12.9K ﹤0.01%
735,480
– –
KRSP.WS
618
Rice Acquisition Corp Warrants
KRSP.WS
$12.9K ﹤0.01%
16,665
– –
ASBPW
619
Aspire Biopharma Warrant
ASBPW
$526K
$12.4K ﹤0.01%
681,516
– –
WALDW icon
620
Waldencast PLC Warrant
WALDW
$4.46M
$12.2K ﹤0.01%
350,000
– –
UYSCR
621
UY Scuti Acquisition Corp Rights
UYSCR
$12K ﹤0.01%
75,000
– –
ALPS
622
ALPS Group Inc
ALPS
$79.2M
$11.9K ﹤0.01%
11,851
– –
ONCHW
623
1RT Acquisition Corp Warrant
ONCHW
$11.1K ﹤0.01%
24,998
– –
BNZIW icon
624
Banzai International Warrant
BNZIW
$131K
$10.9K ﹤0.01%
828,877
– –
AFJKR
625
Aimei Health Technology Co Right
AFJKR
$9.5K ﹤0.01%
30,845
– –
23 24
25
26 27

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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.