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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
CEPV
101
Cantor Equity Partners V
CEPV
$331M
$5.29M 0.11%
523,591
– –
EVOX
102
Evolution Global Acquisition Corp
EVOX
$5.19M 0.11%
520,800
+20,800
+4% +$208K
XRPN
103
Armada Acquisition Corp II
XRPN
$331M
$5.16M 0.11%
500,000
– –
CAEP
104
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.11%
500,000
– –
CEPF
105
Cantor Equity Partners IV
CEPF
$598M
$5.09M 0.11%
500,000
– –
ENHA
106
Enhanced Group Inc
ENHA
$389M
$5.08M 0.11%
500,000
– –
CCXI
107
Churchill Capital Corp XI
CCXI
$816M
$5.08M 0.11%
+500,000
New +$5.09M
BLRK
108
Bluerock Acquisition Corp
BLRK
$230M
$5.06M 0.1%
+510,610
New +$5.05M
BLZR
109
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.1%
500,000
+250,000
+100% +$2.51M
GLED.U
110
GalaxyEdge Acquisition Corp Units
GLED.U
$5M 0.1%
+500,000
New +$5M
ALOVU
111
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$4.97M 0.1%
+500,000
New +$4.99M
BWIV.U
112
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.1%
+500,000
New +$4.97M
MMTX
113
Miluna Acquisition Corp
MMTX
$89.2M
$4.75M 0.1%
475,000
– –
RFAM
114
RF Acquisition Corp III
RFAM
$138M
$4.65M 0.1%
+475,000
New +$4.66M
OYSE
115
Oyster Enterprises II Acquisition Corp
OYSE
$4.62M 0.1%
454,000
– –
JENA
116
Jena Acquisition Corp II
JENA
$4.6M 0.1%
450,000
– –
EVAC
117
EQV Ventures Acquisition Corp II
EVAC
$597M
$4.54M 0.09%
450,000
– –
NHIC
118
NewHold Investment Corp III
NHIC
$298M
$4.52M 0.09%
435,958
– –
TRAD.U
119
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.09%
+450,000
New +$4.5M
CRAN
120
Crane Harbor Acquisition Corp II
CRAN
$475M
$4.46M 0.09%
+450,000
New +$4.48M
AACOU
121
Abony Acquisition Corp I Units
AACOU
$208M
$4.41M 0.09%
+443,964
New +$4.42M
LKSP
122
Lake Superior Acquisition Corp
LKSP
$159M
$4.22M 0.09%
420,000
– –
TVA
123
Texas Ventures Acquisition III Corp
TVA
$317M
$4.16M 0.09%
400,000
– –
RANG
124
Range Capital Acquisition Corp
RANG
$4.12M 0.09%
391,942
– –
SSACU
125
SPACSphere Acquisition Corp Unit
SSACU
$156M
$4.05M 0.08%
+402,400
New +$4.05M
3 4
5
6 7

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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.