§ 13F · FUND PROFILE
ARISTEIA CAPITAL, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 535Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SM | SM Energy Company | 10.84M | $338M | 7.0% | +2956% |
| 2 | MSTR 0 12/01/29 | Strategy Inc | 320.24M | $267M | 5.5% | +18% |
| 3 | WIX | Wix.com Ltd. | 2.86M | $257M | 5.3% | NEW |
| 4 | IAC | IAC Inc. | 5.91M | $237M | 4.9% | +4% |
| 5 | SPY | SPDR S&P 500 ETF Trust | 275K | $179M | 3.7% | −54% |
| 6 | QQQ | Invesco QQQ Trust Series 1 | 275K | $159M | 3.3% | −73% |
| 7 | EVRG 4.5 12/15/27 | Evergy, Inc. | 111.00M | $150M | 3.1% | +131% |
| 8 | GH 0 11/15/27 | Guardant Health, Inc. | 134.22M | $139M | 2.9% | +18% |
| 9 | WIX | Wix.com Ltd. | 1.45M | $131M | 2.7% | — |
| 10 | HEI/A | HEICO Corporation | 580K | $123M | 2.5% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTEIA SIGNAL
AC read
ARISTEIA CAPITAL, L.L.C. is a Other fund managing $4.3 billion in assets. The fund runs a broad portfolio of 535 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed