ARISTEIA CAPITAL, L.L.C.
Long book
$2.68B
Q1 2026
Positions
648
Top-10 weight
48%
concentration
Last quarter
-4.1%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsARISTEIA CAPITAL, L.L.C. is a quantitative fund whose holdings reflect models, not opinions, running a $2.68B US long book across 648 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SM ENERGY CO, WIX.COM LTD, PEOPLE INC, HEICO CORP-CLASS A, LIBERTY BROADBAND-C.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+20.7%
Q3 2024
+8.9%
Q4 2024
+8.1%
Q1 2025
+14.6%
Q2 2025
-15.7%
Q3 2025
-6.2%
Q4 2025
-0.6%
Q1 2026
-4.1%
Sector allocation
Financials 35%
Technology 24%
Energy 15%
Communications 10%
Industrials 6%
Services media 5%
Other 2%
Consumer discretionary 1%
Long book by quarter
What does ARISTEIA CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SM SM ENERGY CO | Energy | 10.8M | $338.0M | 12.6% | +2955.9% |
| WIX WIX.COM LTD | Technology | 2.9M | $257.2M | 9.6% | New |
| PPLI PEOPLE INC | Technology | 5.9M | $236.5M | 8.8% | +3.6% |
| HEI/A HEICO CORP-CLASS A | Industrials | 580.4K | $122.5M | 4.6% | -34.7% |
| LBRDK LIBERTY BROADBAND-C | Communications | 1.9M | $95.2M | 3.6% | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 2.1M | $87.7M | 3.3% | Held |
| LBRDA LIBERTY BROADBAND-A | Communications | 1.3M | $63.3M | 2.4% | Held |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 600.0K | $25.3M | 0.9% | +33.3% |
| MEVO M EVO GLOBAL ACQUISITIO-CL A | Financials | 1.8M | $18.1M | 0.7% | New |
| FOX FOX CORP - CLASS B | Communications | 337.7K | $17.9M | 0.7% | -52.1% |
| BIXI BITCOIN INFRASTRUCTURE-CL A | Financials | 1.8M | $17.4M | 0.6% | +13.0% |
| NWSA NEWS CORP - CLASS A | Other | 694.7K | $17.3M | 0.6% | -13.3% |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 1.8M | $17.3M | 0.6% | New |
| SDHI SIDDHI ACQUISITION CORP-A | Financials | 1.6M | $17.1M | 0.6% | Held |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 1.5M | $16.9M | 0.6% | Held |
| TMS TEAMSHARES INC | Consumer discretionary | 1.4M | $14.8M | 0.6% | Held |
| ARTC ART TECHNOLOGY ACQUISIT-CL A | Financials | 1.4M | $14.1M | 0.5% | New |
| GIX GIGCAPITAL9 CORP-CL A | Financials | 1.4M | $13.8M | 0.5% | New |
| KCHV KOCHAV DEFENSE ACQUISITION-A | Financials | 1.3M | $13.6M | 0.5% | Held |
| CCIX CHURCHILL CAPITAL CORP IX | Technology | 1.3M | $13.5M | 0.5% | Held |
| DRDB ROMAN DBDR ACQUISITION CORP | Financials | 1.2M | $12.9M | 0.5% | Held |
| ITHA ITHAX ACQUISITION CORP-CL A | Financials | 1.3M | $12.4M | 0.5% | New |
| OTGA OTG ACQUISITION CORP I-CL A | Financials | 1.2M | $12.3M | 0.5% | Held |
| NPAC NEW PROVIDENCE ACQUISITION-A | Financials | 1.2M | $12.3M | 0.5% | Held |
| TONX TON STRATEGY CO | Financials | 4.9M | $12.1M | 0.5% | +0.9% |
| BBCQ BLEICHROEDER ACQUIS II-CL A | Financials | 1.2M | $12.0M | 0.4% | New |
| CMII COLUMBUS CIRCLE CAPITAL CO-A | Financials | 1.2M | $11.6M | 0.4% | New |
| TVAI THAYER VENTURES ACQUIS CL A | Financials | 1.1M | $11.5M | 0.4% | Held |
| MESH MESHFLOW ACQUISITION CO-CL A | Financials | 1.1M | $11.4M | 0.4% | New |
| CCAQ COLLECTIVE ACQUISITION CORP | Financials | 1.1M | $11.4M | 0.4% | Held |
| COPL COPLEY ACQUISITION CORP-A | Financials | 1.1M | $11.2M | 0.4% | Held |
| DMII DRUGS MADE IN AMERICA ACQUIS | Financials | 1.1M | $11.0M | 0.4% | Held |
| BIII BLACK SPADE ACQUISITION-CL A | Financials | 1.1M | $10.8M | 0.4% | New |
| SZZL SIZZLE ACQUISITION CORP-CL A | Financials | 1.1M | $10.8M | 0.4% | Held |
| HDRN HADRON ENERGY INC | Utilities | 1.0M | $10.7M | 0.4% | Held |
| FL3 REAL ASSET ACQUISITION | — | 1.0M | $10.5M | 0.4% | Held |
| WW WW INTERNATIONAL INC-NEW | Services media | 748.5K | $10.3M | 0.4% | -18.7% |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 1.0M | $10.1M | 0.4% | Held |
| BEBE TGE VALUE CREATIVE SOLU-CL A | Financials | 1.0M | $10.1M | 0.4% | New |
| ADAC AMERICAN DRIVE ACQUISIT-CL A | Financials | 1.0M | $10.1M | 0.4% | New |
| LPCV LAUNCHPAD CADENZA ACQUI-CL A | Financials | 1.0M | $9.9M | 0.4% | New |
| KTWO K2 CAPITAL ACQUISITION-CL A | Financials | 1.0M | $9.9M | 0.4% | New |
| BCAR D. BORAL ARC ACQUISIT - CL A | Technology | 940.4K | $9.5M | 0.4% | -47.8% |
| VNME VENDOME ACQUISITION CORP-A | Financials | 925.0K | $9.3M | 0.3% | Held |
| DMAA DRUGS MADE IN AMERICA ACQUIS | Financials | 881.7K | $9.2M | 0.3% | Held |
| SVAQ SILICON VALLEY ACQUISIT-CL A | Financials | 900.0K | $8.9M | 0.3% | New |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 875.0K | $8.8M | 0.3% | Held |
| PAII PYROPHYTE ACQUISITION CORP-A | Financials | 850.0K | $8.6M | 0.3% | Held |
| SOUL SOULPOWER ACQUISITION CO-A | Financials | 829.3K | $8.5M | 0.3% | Held |
| GIW GIGCAPITAL8 CORP-A | Financials | 850.0K | $8.5M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 696 | $4.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 607 | $4.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 535 | $4.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 483 | $3.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 433 | $3.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 381 | $3.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 374 | $4.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 339 | $4.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 292 | $4.57B | canonical | SEC ↗ |
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