AC

Aristeia Capital, L.l.c.

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 696

ARISTEIA CAPITAL, L.L.C. disclosed 696 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 91.6%.

Personality snowflake

Concentration
10.42
Portfolio Stability
91.65
Momentum/Contrarian
100
Sector conviction
67.05
Diversification
100
Sizing Uniformity
58.61

Recent moves

  • Trim QQQ

    -72.9%　-$464.8M

  • Add SM

    +2955.9%　$331.4M

  • Trim SPY

    -54.2%　-$230.3M

  • Trim HEI-A

    -34.7%　-$102.0M

  • Add EVRG 4.5 12-15-27

    +131.3%　$91.4M

  • Trim SNOW 0 10-01-27

    -42.0%　-$57.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 695 holdings (of 696 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WIXWix.com Ltd.Stock-Tech8.04%+8.04%NEW
2SMSm Energy CoStock-Energy7.01%+6.87%+2955.87%
3MSTR 0 12-01-29Strategy INCStock-Tech5.53%+0.67%+17.75%
4PPLIPeople INCStock-Comm Services4.90%—+3.62%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.71%-5.16%-54.17%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.29%-10.23%-72.91%
7EVRG 4.5 12-15-27Evergy INCStock-Utilities3.11%+1.84%+131.25%
8GH 0 11-15-27Guardant Health INCStock-Healthcare2.87%+0.21%+18.03%
9HEI-AHeico Corp-class AStock-Other2.54%-2.33%-34.73%
10SMCI 3.5 03-01-29Super Micro Computer INCStock-Tech2.41%—+20.27%
11BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc2.12%+2.12%NEW
12MSTR 0 03-01-30Strategy INCStock-Tech2.04%+2.04%NEW
13SMCI 2.25 07-15-28Super Micro Computer INCStock-Tech1.99%+1.99%NEW
14LBRDKLiberty Broadband-cStock-Comm Services1.97%——
15BATRKAtlanta Braves Holdings In-cStock-Other1.82%——
16XYZ 0 05-01-26Block INCStock-Financials1.60%+0.58%+63.06%
17LBRDALiberty Broadband-aStock-Other1.31%——
18SNOW 0 10-01-27Snowflake INCStock-Tech1.02%-1.28%-42.01%
19CORZWCore Scientific INC - 27Stock-Other0.96%—+3.81%
20MARA 0 06-01-31Mara Holdings INCStock-Financials0.91%+0.80%+695.73%
21MARA 0 03-01-30Mara Holdings INCStock-Financials0.79%+0.74%+1340.07%
22AFRM 0 11-15-26Affirm Holdings INCStock-Financials0.71%+0.31%+84.38%
23BBIO 2.5 03-15-27Bridgebio Pharma INCStock-Healthcare0.69%+0.28%+85.00%
24AFRM 0.75 12-15-29Affirm Holdings INCStock-Financials0.65%-0.61%-36.19%
25JBTM 0.25 05-15-26Jbt Marel CORPStock-Industrials0.60%+0.60%NEW
26AEIS 2.5 09-15-28Advanced Energy IndStock-Industrials0.60%—+20.00%
27GWRE 1.25 11-01-29Guidewire Software INCStock-Tech0.57%+0.57%NEW
28TDSTelephone And Data SystemsStock-Comm Services0.52%—+33.33%
29SOFI 0 10-15-26Sofi Technologies INCStock-Financials0.47%—+29.41%
30GPN 1.5 03-01-31Global Payments INCStock-Industrials0.46%+0.46%NEW
31✓ Mountain Lake Acquisit CORPStock-Other0.45%+0.45%NEW
32XYZ 0.25 11-01-27Block INCStock-Financials0.41%+0.41%NEW
33MKSI 1.25 06-01-30Mks INCStock-Tech0.41%+0.41%NEW
34✓ Xsolla Spac 1Stock-Other0.40%+0.40%NEW
35✓ M Evo Gbl Acquisition CORP IStock-Other0.37%+0.37%NEW
36FOXFox CORP - Class BStock-Comm Services0.37%-0.62%-52.13%
37✓ Bitcoin Infrastructure Acqui Usd ClStock-Other0.36%—+12.97%
38NWSANews CORP - Class AStock-Comm Services0.36%—-13.27%
39✓ D Boral Acquisition I CORPStock-Other0.36%+0.36%NEW
40✓ Stock-Other0.35%——
41ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other0.35%——
42✓ Idea Acquisition CORPStock-Other0.35%+0.35%NEW
43GH 1.25 02-15-31Guardant Health INCStock-Healthcare0.35%—+42.86%
44✓ Armada Acquisition CORP IiiStock-Other0.34%+0.34%NEW
45GVA 3.25 06-15-30Granite Construction INCStock-Industrials0.34%—+42.86%
46✓ Muzero Acquisition CORPStock-Other0.32%+0.32%NEW
47JNKSs Spdr Bb High Yield BondETF-High Yield0.32%+0.32%NEW
48IONS 1.75 06-15-28Ionis Pharmaceuticals InStock-Healthcare0.31%——
49✓ Live Oak Acquisition CORP VStock-Other0.31%——
50✓ Art Technology Acquisition CStock-Other0.29%+0.29%NEW
1–50 of 695

Holding changes this quarter

Aristeia Capital, L.l.c.'s most significant position changes for 2026-03-31: New buy: Wix.com Ltd. (WIX); Sold out: Carnival Plc-adr (POH3); Sold out: Cloudflare INC (NET 0 08-15-26); Sold out: Civitas Resources INC (CIVI); New buy: Alibaba Group Holding (BABA 0.5 06-01-31).

Position changes disclosed by Aristeia Capital, L.l.c. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMSm Energy Co+6.9%+2955.87%Add
2EVRG 4.5 12-15-27Evergy INC+1.8%+131.25%Add
3MARA 0 06-01-31Mara Holdings INC+0.8%+695.73%Add
4MARA 0 03-01-30Mara Holdings INC+0.7%+1340.07%Add
5MSTR 0 12-01-29Strategy INC+0.7%+17.75%Add
6XYZ 0 05-01-26Block INC+0.6%+63.06%Add
7AFRM 0 11-15-26Affirm Holdings INC+0.3%+84.38%Add
8BBIO 2.5 03-15-27Bridgebio Pharma INC+0.3%+85.00%Add
9GH 0 11-15-27Guardant Health INC+0.2%+18.03%Add
10WWWw International Inc-new-0.4%-18.65%Trim
11AFRM 0.75 12-15-29Affirm Holdings INC-0.6%-36.19%Trim
12FOXFox CORP - Class B-0.6%-52.13%Trim
13SNOW 0 10-01-27Snowflake INC-1.3%-42.01%Trim
14HEI-AHeico Corp-class A-2.3%-34.73%Trim
15SPYSs Spdr S&p 500 ETF Trust-us-5.2%-54.17%Trim
16QQQInvesco Qqq Trust Series 1-10.2%-72.91%Trim
17WIXWix.com Ltd.—NEWNew buy
18POH3Carnival Plc-adr—EXITSold out
19NET 0 08-15-26Cloudflare INC—EXITSold out
20CIVICivitas Resources INC—EXITSold out
21BABA 0.5 06-01-31Alibaba Group Holding—NEWNew buy
22MSTR 0 03-01-30Strategy INC—NEWNew buy
23SMCI 2.25 07-15-28Super Micro Computer INC—NEWNew buy
24DUK 4.125 04-15-26Duke Energy CORP—EXITSold out
25SPOT 0 03-15-26Spotify USA INC—EXITSold out
26XOPSs Spdr S&p Og Exp & Prod—EXITSold out
27ABNB 0 03-15-26Airbnb INC—EXITSold out
28JBTM 0.25 05-15-26Jbt Marel CORP—NEWNew buy
29WEC 4.375 06-01-27Wec Energy Group INC—EXITSold out
30RNG 0 03-15-26Ringcentral INC—EXITSold out
31GWRE 1.25 11-01-29Guidewire Software INC—NEWNew buy
32F 0 03-15-26Ford Motor Company—EXITSold out
33GPN 1.5 03-01-31Global Payments INC—NEWNew buy
34✓ Mountain Lake Acquisit CORP—NEWNew buy
35CFLT 0 01-15-27Confluent INC—EXITSold out
36XYZ 0.25 11-01-27Block INC—NEWNew buy
37MKSI 1.25 06-01-30Mks INC—NEWNew buy
38YCY-UNAA Mission Acquisition Corp. II—EXITSold out
39✓ Xsolla Spac 1—NEWNew buy
40✓ M Evo Gbl Acquisition CORP I—NEWNew buy
41✓ D Boral Acquisition I CORP—NEWNew buy
42✓ Idea Acquisition CORP—NEWNew buy
43✓ Armada Acquisition CORP Iii—NEWNew buy
44SPHR 3.5 12-01-28Sphere Entertainment Co—EXITSold out
45✓ Vine Hill Cap Invt CORP.—EXITSold out
46✓ Muzero Acquisition CORP—NEWNew buy
47JNKSs Spdr Bb High Yield Bond—NEWNew buy
48FYBRFrontier Communications Pare—EXITSold out
49✓ Art Technology Acquisition C—NEWNew buy
50✓ Gigcapital9 CORP—NEWNew buy

FAQ

What is Aristeia Capital, L.l.c. and what type of investor is it?
Aristeia Capital, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 696 disclosed positions.
What are Aristeia Capital, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Aristeia Capital, L.l.c.'s top holdings by market value are: 1. Wix.com Ltd. (WIX) — $387.8M (8.0%) 2. Sm Energy Co (SM) — $338.0M (7.0%) 3. Strategy INC (MSTR 0 12-01-29) — $266.6M (5.5%) 4. People INC (PPLI) — $236.5M (4.9%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $178.8M (3.7%)
What changes did Aristeia Capital, L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Aristeia Capital, L.l.c. made 50 notable position adjustments: 19 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Wix.com Ltd. (WIX); Sold out: Carnival Plc-adr (POH3); Sold out: Cloudflare INC (NET 0 08-15-26); Sold out: Civitas Resources INC (CIVI); New buy: Alibaba Group Holding (BABA 0.5 06-01-31)
What sectors does Aristeia Capital, L.l.c. focus on?
Aristeia Capital, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Communication Services: 14.3% • Energy: 12.3% • Financials: 10.5% • Health Care: 8.0% • Utilities: 5.5%