Grufity logo
Grufity logo

Latest ARISTEIA CAPITAL LLC Stock Portfolio

$4.82Billion– No. of Holdings #648

ARISTEIA CAPITAL LLC Performance:
2026 Q1: 1.74%YTD: 1.74%2025: 2.18%
Performance for 2026 Q1 is 1.74%, and YTD is 1.74%, and 2025 is 2.18%.

About ARISTEIA CAPITAL LLC and 13F Hedge Fund Stock Holdings

ARISTEIA CAPITAL, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARISTEIA CAPITAL, L.L.C. reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026.

The top stock holdings of ARISTEIA CAPITAL, L.L.C. are SM, WIX, IAC. The fund has invested 7% of it's portfolio in SM ENERGY COMPANY and 5.3% of portfolio in WIX.COM LTD.

The fund managers got completely rid off CARNIVAL PLC (CUK), CIVITAS RESOURCES INC (CIVI) and AA MISSION ACQUISITION CORP stocks. They significantly reduced their stock positions in VENTURE GLOBAL, INC., RANGE RESOURCES CORPORATION (RRC) and GULFPORT ENERGY CORPORATION (GPOR). ARISTEIA CAPITAL, L.L.C. opened new stock positions in WIX.COM LTD. (WIX), MOUNTAIN LAKE ACQUISITION CORP. II and SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY (SM), BLOOMIN' BRANDS, INC. (BLMN) and HAYMAKER ACQUISITION CORP. 4.
ARISTEIA CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wix.com ltd.257,213,000
alibaba group holding limited102,163,000
strategy inc98,383,900
super micro computer, inc.96,046,800
jbt marel corporation29,177,800
guidewire software, inc.27,448,400
global payments inc.22,076,300
mountain lake acquisition corp. ii21,710,900
New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker% Inc.
sm energy company2,955
mara holdings, inc.1,340
bloomin' brands, inc.1,106
mara holdings, inc.695
haymaker acquisition corp. 4686
tandem diabetes care, inc.400
terrestrial energy inc.263
cars.com inc.227
Additions to existing portfolio by ARISTEIA CAPITAL LLC

Reductions

Ticker% Reduced
venture global, inc.-96.18
range resources corporation-94.47
gulfport energy corporation-93.31
comstock resources, inc.-91.33
planet labs pbc-88.12
century communities, inc.-67.5
pbf energy inc.-65.41
antero midstream corporation-62.18
ARISTEIA CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARISTEIA CAPITAL LLC

Sector Distribution

ARISTEIA CAPITAL, L.L.C. has about 67.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others67.1
Energy12.8
Communication Services11.3
Industrials5.8
Consumer Cyclical1.2

Market Cap. Distribution

ARISTEIA CAPITAL, L.L.C. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.1
MID-CAP24.2
LARGE-CAP6.6
SMALL-CAP1.1

Stocks belong to which Index?

About 21.2% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.8
RUSSELL 200019.4
S&P 5001.8
Top 5 Winners (%)%
brand engagement network inc.
434.0 %
moolec science sa
427.1 %
satellogic inc.
295.0 %
captivision inc.
222.8 %
real asset acquisition corp.
151.3 %
Top 5 Winners ($)$
SM
sm energy company
69.9 M
BATRA
atlanta braves holdings, inc.
6.7 M
IAC
iac inc.
5.4 M
venture global, inc.
5.1 M
AMPX
amprius technologies, inc.
4.5 M
Top 5 Losers (%)%
OPFI
oppfi inc.
-91.5 %
MVST
microvast holdings, inc.
-81.6 %
bitcoin depot inc.
-78.6 %
JOBY
joby aviation, inc.
-77.8 %
GRAB
grab holdings limited
-75.1 %
Top 5 Losers ($)$
HEI
heico corporation
-30.4 M
WW
ww international, inc.
-12.9 M
FOX
fox corporation
-6.2 M
OPFI
oppfi inc.
-3.0 M
JOBY
joby aviation, inc.
-1.8 M

ARISTEIA CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARISTEIA CAPITAL LLC

ARISTEIA CAPITAL, L.L.C. has 648 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. SM was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions