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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
KOYN
151
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.07M 0.06%
305,386
– –
CRAQ
152
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.06%
300,000
– –
IEAGU
153
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$3.04M 0.06%
+300,000
New +$3.06M
AXIN
154
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.04M 0.06%
300,000
– –
IGAC
155
Invest Green Acquisition Corp
IGAC
$3.01M 0.06%
+303,900
New +$3.01M
CRAC
156
Crown Reserve Acquisition Corp I
CRAC
$227M
$3M 0.06%
300,000
– –
RNGT
157
Range Capital Acquisition Corp II
RNGT
$317M
$3M 0.06%
300,000
– –
SCII
158
SC II Acquisition Corp
SCII
$251M
$2.99M 0.06%
+300,000
New +$2.99M
DYOR
159
Insight Digital Partners II
DYOR
$232M
$2.99M 0.06%
300,000
– –
HCAC
160
Hall Chadwick Acquisition Corp
HCAC
$294M
$2.98M 0.06%
+300,000
New +$3M
DNMX
161
Dynamix Corp III
DNMX
$269M
$2.98M 0.06%
300,000
– –
TDWD
162
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.98M 0.06%
300,000
– –
UAC
163
United Acquisition Corp I
UAC
$2.86M 0.06%
+291,992
New +$2.87M
CLBR.U
164
Colombier Acquisition Corp III Units
CLBR.U
$2.75M 0.06%
+270,000
New +$2.75M
KYIVW
165
Kyivstar Group Warrant
KYIVW
$2.75M 0.06%
747,337
+257,953
+53% +$986K
DSAC
166
Daedalus Special Acquisition Corp
DSAC
$345M
$2.73M 0.06%
+275,000
New +$2.74M
RAC
167
Rithm Acquisition Corp
RAC
$308M
$2.72M 0.06%
261,900
– –
POLE
168
Andretti Acquisition Corp II
POLE
$319M
$2.65M 0.05%
248,959
– –
CUB
169
Lionheart Holdings
CUB
$283M
$2.64M 0.05%
245,399
– –
ATII
170
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.6M 0.05%
250,000
– –
INFQ.WS
171
Infleqtion Inc Warrants
INFQ.WS
$2.57M 0.05%
+580,801
New +$3.09M
CHPG
172
ChampionsGate Acquisition Corp
CHPG
$2.56M 0.05%
250,000
– –
INAC
173
Indigo Acquisition Corp
INAC
$2.54M 0.05%
250,000
– –
FIGX
174
FIGX Capital Acquisition Corp
FIGX
$199M
$2.53M 0.05%
250,000
– –
FCRS
175
FutureCrest Acquisition Corp
FCRS
$367M
$2.52M 0.05%
250,000
– –
5 6
7
8 9

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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.