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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
PACH
126
Pioneer Acquisition I Corp
PACH
$292M
$4.05M 0.08%
400,000
– –
ORIQ
127
Origin Investment Corp I
ORIQ
$4.03M 0.08%
394,645
– –
NBRGU
128
Newbridge Acquisition Ltd Unit
NBRGU
$4.01M 0.08%
+400,000
New +$4M
ARCIU
129
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$4M 0.08%
+399,790
New +$4.02M
BDCI
130
BTC Development Corp
BDCI
$4M 0.08%
400,000
– –
FMACU
131
Future Money Acquisition Corp Units
FMACU
$3.99M 0.08%
+400,000
New +$3.99M
LAFA
132
LaFayette Acquisition Corp
LAFA
$3.99M 0.08%
400,000
– –
VACI
133
Viking Acquisition Corp I
VACI
$311M
$3.97M 0.08%
400,000
– –
ZKP
134
Lafayette Digital Acquisition Corp I
ZKP
$389M
$3.94M 0.08%
+400,000
New +$3.95M
CHEC
135
Chenghe Acquisition III Co
CHEC
$176M
$3.91M 0.08%
387,428
– –
LWAC
136
LightWave Acquisition Corp
LWAC
$3.83M 0.08%
375,000
+150,000
+67% +$1.52M
PONOU
137
Pono Capital Four Inc Units
PONOU
$153M
$3.74M 0.08%
+375,000
New +$3.74M
BLUW
138
Blue Water Acquisition Corp III
BLUW
$334M
$3.6M 0.07%
350,000
– –
SBXD
139
SilverBox Corp IV
SBXD
$276M
$3.6M 0.07%
336,123
– –
EGHA
140
EGH Acquisition Corp
EGHA
$212M
$3.57M 0.07%
350,000
– –
SVAC
141
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.56M 0.07%
350,000
– –
MBVI
142
M3-Brigade Acquisition VI Corp
MBVI
$438M
$3.52M 0.07%
350,000
– –
XFLH.U
143
XFLH Capital Corp Units
XFLH.U
$3.5M 0.07%
+351,650
New +$3.51M
FERA
144
Fifth Era Acquisition Corp I
FERA
$326M
$3.5M 0.07%
339,583
– –
TACO
145
Berto Acquisition Corp
TACO
$392M
$3.46M 0.07%
337,650
– –
HYAC.WS
146
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.4M 0.07%
1,150,000
+1,003,748
+686% +$1.87M
HTZWW
147
Hertz Global Holdings Warrants
HTZWW
$74.2M
$3.31M 0.07%
1,463,300
+39,564
+3% +$96.8K
TRGSU
148
TRG Latin America Acquisitions Corp Units
TRGSU
$205M
$3.28M 0.07%
+329,544
New +$3.29M
WENN
149
Wen Acquisition Corp
WENN
$388M
$3.26M 0.07%
319,907
– –
ALIS
150
Calisa Acquisition Corp
ALIS
$85.7M
$3.09M 0.06%
310,000
– –
4 5
6
7 8

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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.