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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
CTAAU
76
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$8M 0.17%
+800,000
New +$7.99M
SBXE
77
SilverBox Corp V
SBXE
$351M
$7.94M 0.16%
+800,000
New +$7.96M
SORN
78
Soren Acquisition Corp
SORN
$7.78M 0.16%
+787,763
New +$7.77M
FAC
79
Factorial Energy Inc
FAC
$608M
$7.69M 0.16%
750,000
– –
IPCX
80
Inflection Point Acquisition Corp III
IPCX
$359M
$7.66M 0.16%
750,000
– –
WPAC
81
White Pearl Acquisition Corp
WPAC
$7.49M 0.16%
+760,000
New +$7.52M
MTAL.U
82
Metals Acquisition Corp II Units
MTAL.U
$7.07M 0.15%
+700,397
New +$7.08M
DAAQ
83
Digital Asset Acquisition Corp
DAAQ
$239M
$7.02M 0.15%
685,540
– –
ILLUU
84
Illumination Acquisition Corp I Units
ILLUU
$206M
$6.96M 0.14%
+701,693
New +$6.97M
XCBEU
85
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$6.96M 0.14%
+700,000
New +$6.98M
GPAC
86
General Purpose Acquisition Corp
GPAC
$294M
$6.95M 0.14%
+701,357
New +$6.95M
VHCP
87
Vine Hill Capital Investment Corp II
VHCP
$306M
$6.93M 0.14%
+700,000
New +$6.94M
PLMK
88
Plum Acquisition Corp IV
PLMK
$257M
$6.88M 0.14%
651,175
– –
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$6.58M 0.14%
650,000
+150,000
+30% +$1.52M
GRAF
90
Graf Global Corp
GRAF
$153M
$6.31M 0.13%
588,958
– –
RDAG
91
Republic Digital Acquisition Co
RDAG
$388M
$6.14M 0.13%
600,000
+200,000
+50% +$2.04M
NOEM
92
CO2 Energy Transition Corp
NOEM
$5.99M 0.12%
578,096
– –
TWLV
93
Twelve Seas Investment Co III
TWLV
$5.92M 0.12%
+600,000
New +$5.94M
PALOU
94
Paloma Acquisition Corp I Units
PALOU
$156M
$5.88M 0.12%
+588,992
New +$5.88M
HCICU
95
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$5.85M 0.12%
+585,294
New +$5.86M
EMIS
96
Emmis Acquisition Corp
EMIS
$5.63M 0.12%
560,246
– –
YCY
97
AA Mission Acquisition Corp II
YCY
$150M
$5.62M 0.12%
558,328
– –
HAVA
98
Harvard Ave Acquisition Corp
HAVA
$210M
$5.51M 0.11%
550,000
– –
APXT
99
Apex Treasury Corp
APXT
$466M
$5.47M 0.11%
550,000
– –
GPAT
100
GP-Act III Acquisition Corp
GPAT
$393M
$5.32M 0.11%
490,750
– –
2 3
4
5 6

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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.