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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
TMTSU
176
Spartacus Acquisition Corp II Unit
TMTSU
$210M
$2.51M 0.05%
+250,000
New +$2.51M
SUMAU
177
SUMA Acquisition Corp Units
SUMAU
$158M
$2.5M 0.05%
+250,000
New +$2.5M
BPAC
178
Blueport Acquisition Ltd
BPAC
$75M
$2.5M 0.05%
+250,000
New +$2.49M
WSTN
179
Westin Acquisition Corp
WSTN
$81.5M
$2.5M 0.05%
250,000
– –
BHAVU
180
BHAV Acquisition Corp Units
BHAVU
$2.5M 0.05%
+250,000
New +$2.49M
CCII
181
Cohen Circle Acquisition Corp II
CCII
$360M
$2.45M 0.05%
240,000
+90,000
+60% +$924K
KBON
182
Karbon Capital Partners Corp
KBON
$443M
$2.3M 0.05%
+228,700
New +$2.3M
LPAA
183
Launch One Acquisition Corp
LPAA
$81.3M
$2.1M 0.04%
196,319
– –
LCCC
184
Lakeshore Acquisition III Corp
LCCC
$92.9M
$2.06M 0.04%
200,000
– –
BACC
185
Blue Acquisition Corp
BACC
$293M
$2.04M 0.04%
200,000
– –
APAC
186
StoneBridge Acquisition II Corp
APAC
$81.9M
$2.01M 0.04%
200,000
– –
MKLY
187
McKinley Acquisition Corp
MKLY
$248M
$2.01M 0.04%
200,000
– –
LEGO
188
Legato Merger Corp IV
LEGO
$311M
$1.92M 0.04%
+194,230
New +$1.92M
IMSRW
189
Terrestrial Energy Warrant
IMSRW
$25.6M
$1.89M 0.04%
735,393
+532,912
+263% +$2M
HVMC
190
Highview Merger Corp
HVMC
$300M
$1.88M 0.04%
187,433
– –
CEPT
191
DELISTED
Cantor Equity Partners II
CEPT
$1.84M 0.04%
168,920
– –
PURR
192
Hyperliquid Strategies Inc
PURR
$1.35B
$1.65M 0.03%
324,757
+151,879
+88% +$687K
MLAC
193
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.58M 0.03%
150,000
– –
GSHR
194
Gesher Acquisition Corp II
GSHR
$1.55M 0.03%
150,000
– –
PMTR
195
Perimeter Acquisition Corp I
PMTR
$322M
$1.54M 0.03%
150,000
– –
SAAQU
196
Space Asset Acquisition Corp Units
SAAQU
$1.53M 0.03%
+150,000
New +$1.53M
SOCA
197
Solarius Capital Acquisition Corp
SOCA
$241M
$1.53M 0.03%
150,000
– –
AIIA
198
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.5M 0.03%
150,000
– –
CEPO
199
Cantor Equity Partners I
CEPO
$272M
$1.47M 0.03%
139,650
– –
FVN
200
Future Vision II Acquisition Corp
FVN
$83.4M
$1.31M 0.03%
122,531
– –
6 7
8
9 10

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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.