We are live on
!
Find out more
Aristeia Capital Portfolio holdings
AUM
$7.69B
Turnover
39.22%
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.82B
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
827
New
220
Increased
100
Reduced
55
Closed
131
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$239M |
| 2 |
WIX.com
WIX
|
+$239M |
| 3 |
Mountain Lake Acquisition Corp II Units
MLAAU
|
+$21.8M |
| 4 |
Xsolla SPAC 1 Units
XSLLU
|
+$19.3M |
| 5 |
M Evo Global Acquisition Corp II
MEVO
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival PLC
CUK
|
+$125M |
| 2 |
Civitas Resources
CIVI
|
+$111M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$76M |
| 4 |
Fox Class B
FOX
|
+$21.2M |
| 5 |
AAM
AA Mission Acquisition Corp
AAM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 11.44% |
| 4 | Energy | 7.15% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$8.92B
| $338M | 7.01% |
10,841,846
+10,487,058
| +2,956% | +$239M |
2025 Q3
2 quarters
|
|
|
2
WIX.com
WIX
$3.4B
| $257M | 5.33% |
+2,855,704
| New | +$239M |
2026 Q1
0 quarters
|
|
3
People Inc
PPLI
$2.99B
| $237M | 4.9% |
5,908,837
+206,378
| +4% | +$7.83M |
2025 Q2
3 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $179M | 3.71% |
275,000
-325,000
| -54% | -$221M |
2023 Q1
12 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$487B
| $159M | 3.29% |
275,000
-740,000
| -73% | -$450M |
2025 Q4
1 quarter
|
|
|
6
PUT
WIX.com
WIX
$3.4B
| $131M | 2.71% |
+1,450,000
| New | +$121M |
2026 Q1
0 quarters
|
|
|
7
HEICO Corp Class A
HEI.A
$32.3B
| $123M | 2.54% |
580,387
-308,841
| -35% | -$76M |
2023 Q4
9 quarters
|
|
8
DELISTED
Liberty Broadband Class C
LBRDK
| $95.2M | 1.97% |
1,893,185
| – | – |
2020 Q4
21 quarters
|
|
9
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $87.7M | 1.82% |
2,053,678
| – | – |
2023 Q4
9 quarters
|
|
|
10
DELISTED
Liberty Broadband Class A
LBRDA
| $63.3M | 1.31% |
1,259,939
| – | – |
2022 Q2
15 quarters
|
|
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$766M
| $46.4M | 0.96% |
5,310,799
+194,678
| +4% | +$2.09M |
2024 Q2
7 quarters
|
|
12
Telephone and Data Systems
TDS
$3.92B
| $25.3M | 0.52% |
600,000
+150,000
| +33% | +$6.6M |
2025 Q3
2 quarters
|
|
|
13
Mountain Lake Acquisition Corp II Units
MLAAU
| $21.7M | 0.45% |
+2,186,394
| New | +$21.8M |
2026 Q1
0 quarters
|
|
|
14
Xsolla SPAC 1 Units
XSLLU
$256M
| $19.3M | 0.4% |
+1,950,000
| New | +$19.3M |
2026 Q1
0 quarters
|
|
|
15
M Evo Global Acquisition Corp II
MEVO
$403M
| $18.1M | 0.37% |
+1,833,442
| New | +$18.1M |
2026 Q1
0 quarters
|
|
|
16
Fox Class B
FOX
$24.1B
| $17.9M | 0.37% |
337,724
-367,732
| -52% | -$21.2M |
2025 Q4
1 quarter
|
|
17
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $17.4M | 0.36% |
1,752,100
+201,100
| +13% | +$1.99M |
2025 Q4
1 quarter
|
|
18
News Corp Class A
NWSA
$16.3B
| $17.3M | 0.36% |
694,696
-106,316
| -13% | -$2.64M |
2025 Q3
2 quarters
|
|
19
D. Boral Acquisition I Corp
DBCA
$434M
| $17.3M | 0.36% |
+1,750,000
| New | +$17.2M |
2026 Q1
0 quarters
|
|
20
Siddhi Acquisition Corp
SDHI
| $17.1M | 0.35% |
1,650,000
| – | – |
2025 Q2
3 quarters
|
|
|
ANSC
21
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $16.9M | 0.35% |
1,500,623
| – | – |
2024 Q1
8 quarters
|
|
22
Idea Acquisition Corp Units
IACOU
| $16.8M | 0.35% |
+1,699,228
| New | +$16.8M |
2026 Q1
0 quarters
|
|
23
Armada Acquisition Corp III Units
AACIU
| $16.5M | 0.34% |
+1,656,632
| New | +$16.5M |
2026 Q1
0 quarters
|
|
24
Muzero Acquisition Corp Unit
MUZEU
| $15.5M | 0.32% |
+1,562,429
| New | +$15.6M |
2026 Q1
0 quarters
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $15.3M | 0.32% |
+160,130
| New | +$15.5M |
2026 Q1
0 quarters
|
|
Similar funds
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 $456M 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 Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.
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.