Aristeia Capital, L.l.c.
Annual return '25
+2.1%
SPY '25
+17.7%
Alpha
-15.6ptsvs SPY
Invested
$4.8B
Holdings
471
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 47%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WIX
Wix.com Ltd.
Held since at least Q1 2024
8.7%
02
$SM
SM Energy Company
Held since at least Q1 2024
7.6%
03
$MSTR 0 12/01/29
Strategy Inc
Held since at least Q1 2024
6.0%
04
$IAC
IAC Inc.
Held since at least Q1 2024
5.3%
05
$SPY
SPDR S&P 500 ETF Trust
Held since at least Q1 2024
4.0%
06
$NDQ
Invesco QQQ Trust Series 1
Held since at least Q1 2024
3.5%
07
$EVRG 4.5 12/15/2
Evergy, Inc.
Held since at least Q1 2024
3.4%
08
$GH 0 11/15/27
Guardant Health, Inc.
Held since at least Q1 2024
3.1%
09
$HEI/A
HEICO Corporation
Held since at least Q1 2024
2.7%
10
$SMCI 3.5 03/01/2
Super Micro Computer, Inc.
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.