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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
LFACW
626
Leapfrog Acquisition Corp Warrants
LFACW
$9.38K ﹤0.01%
+37,500
New +$11.8K
WTGUR
627
Wintergreen Acquisition Corp Rights
WTGUR
$9K ﹤0.01%
60,000
– –
MLECW icon
628
Moolec Science SA Warrant
MLECW
$231K
$8.61K ﹤0.01%
330,014
– –
FOXXW
629
Foxx Development Holdings Warrant
FOXXW
$839K
$8.35K ﹤0.01%
84,927
– –
COOTW
630
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$8.26K ﹤0.01%
399,931
– –
PSQH.WS icon
631
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$8.15K ﹤0.01%
192,680
– –
ZEOWW
632
Zeo Energy Corp Warrants
ZEOWW
$155K
$8.04K ﹤0.01%
196,129
– –
MNYWW
633
MoneyHero Ltd Warrants
MNYWW
$7.78K ﹤0.01%
91,852
– –
TVGNW icon
634
Tevogen Bio Warrant
TVGNW
$9.45M
$7.74K ﹤0.01%
245,176
– –
FUFUW icon
635
BitFuFu Inc Warrant
FUFUW
$933K
$7.15K ﹤0.01%
48,769
– –
CRACW
636
Crown Reserve Acquisition Corp I Warrant
CRACW
$391K
$7.13K ﹤0.01%
149,999
– –
RNWWW
637
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$6.79K ﹤0.01%
1,060,664
– –
BZFDW icon
638
BuzzFeed Inc Warrant
BZFDW
$709K
$6.61K ﹤0.01%
522,634
– –
PCAPW
639
ProCap Acquisition Corp Warrant
PCAPW
$3M
$6.35K ﹤0.01%
21,200
– –
MRNOW
640
Murano Global Investments PLC Warrants
MRNOW
$327K
$5.78K ﹤0.01%
125,747
– –
SLXNW
641
Silexion Therapeutics Warrant
SLXNW
$179K
$5.05K ﹤0.01%
236,546
– –
MVSTW icon
642
Microvast Holdings Warrants
MVSTW
$97.1K
$5.02K ﹤0.01%
295,236
– –
KVACW icon
643
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$4.69K ﹤0.01%
146,030
– –
RMSGW
644
Real Messenger Corp Warrants
RMSGW
$147K
$4.45K ﹤0.01%
167,994
– –
OSRHW
645
OSR Health Warrant
OSRHW
$350K
$4.22K ﹤0.01%
73,341
– –
BKSY.WS icon
646
BlackSky Technology Inc Warrants
BKSY.WS
$878K
$4.21K ﹤0.01%
+100,000
New +$8.86K
PBMWW
647
Psyence Biomedical Warrant
PBMWW
$396K
$3.91K ﹤0.01%
215,319
-32,538
-13% -$625
DFLIW icon
648
Dragonfly Energy Holdings Warrant
DFLIW
$52.3K
$3.85K ﹤0.01%
97,524
– –
AMODW
649
Alpha Modus Holdings Warrant
AMODW
$3.29K ﹤0.01%
80,240
– –
CXAIW icon
650
CXApp Inc Warrant
CXAIW
$2.07K ﹤0.01%
72,322
– –
24 25
26
27 28

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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.