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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
HDRN
51
Hadron Energy
HDRN
$139M
$10.7M 0.22%
1,005,240
– –
RAAQ
52
DELISTED
Real Asset Acquisition Corp
RAAQ
$10.5M 0.22%
1,000,000
– –
PAACU
53
Proem Acquisition Corp I Units
PAACU
$134M
$10.4M 0.22%
+1,040,000
New +$10.4M
WW
54
WW International
WW
$147M
$10.3M 0.21%
748,478
-171,613
-19% -$3.84M
IPFXU
55
Inflection Point Acquisition Corp VI Units
IPFXU
$10.1M 0.21%
+1,000,000
New +$10.1M
BCSS
56
Bain Capital GSS Investment Corp
BCSS
$595M
$10.1M 0.21%
1,000,000
– –
BEBE
57
TGE Value Creative Solutions Corp
BEBE
$199M
$10.1M 0.21%
+1,021,200
New +$10.1M
ADAC
58
American Drive Acquisition Co
ADAC
$10.1M 0.21%
+1,016,800
New +$10.1M
FGIIU
59
FG Imperii Acquisition Corp Units
FGIIU
$205M
$9.97M 0.21%
+1,000,000
New +$9.99M
LPCV
60
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$9.91M 0.21%
+1,000,800
New +$9.93M
KTWO
61
K2 Capital Acquisition Corp
KTWO
$201M
$9.87M 0.2%
+1,000,000
New +$9.87M
BCAR
62
D. Boral ARC Acquisition I Corp
BCAR
$427M
$9.52M 0.2%
940,385
-859,615
-48% -$8.72M
VNME
63
Vendome Acquisition Corp I
VNME
$9.32M 0.19%
925,000
– –
DMAA
64
Drugs Made In America Acquisition Corp
DMAA
$9.24M 0.19%
881,716
– –
SVAQ
65
Silicon Valley Acquisition Corp
SVAQ
$294M
$8.9M 0.18%
+900,000
New +$8.9M
GSRF
66
GSR IV Acquisition Corp
GSRF
$298M
$8.78M 0.18%
875,000
– –
PAII
67
Pyrophyte Acquisition Corp II
PAII
$279M
$8.6M 0.18%
850,000
– –
SOUL
68
Soulpower Acquisition Corp
SOUL
$352M
$8.5M 0.18%
829,341
– –
GIW
69
GigCapital8
GIW
$8.47M 0.18%
850,000
– –
AMPX.WS icon
70
Amprius Technologies Warrants
AMPX.WS
$440M
$8.35M 0.17%
1,215,397
+313,009
+35% +$1.64M
SVIVU
71
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
$8.2M 0.17%
+806,607
New +$8.16M
GTEN
72
Gores Holdings X
GTEN
$472M
$8.19M 0.17%
800,000
– –
CAQUU
73
Cambridge Acquisition Corp
CAQUU
$206M
$8.08M 0.17%
+811,496
New +$8.07M
HACQU
74
HCM IV Acquisition Corp Unit
HACQU
$254M
$8.02M 0.17%
+800,000
New +$8.04M
KRAQU
75
KRAKacquisition Corp Unit
KRAQU
$8.01M 0.17%
+800,000
New +$8.06M
1 2
3
4 5

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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.