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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
EXE
751
Expand Energy Corp
EXE
$22.3B
– –
-60,915
Closed -$6.72M
VCIC
752
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,514,440
Closed -$16.3M
MAGN
753
Magnera Corp
MAGN
$484M
– –
-62,996
Closed -$954K
ABPWW
754
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-273,125
Closed -$4.64K
XYZ
755
Block Inc
XYZ
$46.1B
– –
-3,226
Closed -$210K
UYSC
756
UY Scuti Acquisition Corp
UYSC
$56.3M
– –
-75,000
Closed -$769K
VOYG
757
Voyager Technologies
VOYG
$1.56B
– –
-28,700
Closed -$750K
PELIR
758
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-250,000
Closed -$57.5K
PELI
759
DELISTED
Pelican Acquisition Corp
PELI
– –
-250,000
Closed -$2.54M
BPACU
760
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
Closed -$2.51M
HCACU
761
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-300,000
Closed -$3.01M
IGACU
762
Invest Green Acquisition Corp Units
IGACU
$155M
– –
-303,900
Closed -$3.05M
SCIIU
763
SC II Acquisition Corp Units
SCIIU
$156M
– –
-300,000
Closed -$3.02M
GPACU
764
General Purpose Acquisition Corp Units
GPACU
– –
-701,357
Closed -$7.02M
SBXE.U
765
SilverBox Corp V Units
SBXE.U
– –
-800,000
Closed -$8.06M
AEAQU
766
Activate Energy Acquisition Corp Unit
AEAQU
$215M
– –
-125,000
Closed -$1.25M
NWAX.U
767
New America Acquisition I Corp Units
NWAX.U
– –
-105,000
Closed -$1.09M
SAC.U
768
Safeguard Acquisition Corp Units
SAC.U
– –
-75,000
Closed -$756K
LFACU
769
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-75,000
Closed -$750K
DSACU
770
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-275,000
Closed -$2.76M
MESHU
771
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-1,150,000
Closed -$11.5M
KBONU
772
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-228,700
Closed -$2.3M
BLRKU
773
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-510,610
Closed -$5.11M
ITHAU
774
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-1,250,000
Closed -$12.5M
TWLVU
775
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
Closed -$5.97M
28 29 30
31
32

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JSTA
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BMO
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GAM
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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.