How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ARISTEIA , L.L.C.

13F Portfolio OverlapQ1 2026ARISTEIA , L.L.C. portfolio →

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Most similar hedge funds by 13F overlap

ARISTEIA CAPITAL, L.L.C. is an institutional investor managing $4.8B across 696 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARISTEIA , L.L.C. are HIGHBRIDGE, JPMORGAN CHASE &, Isabella LLP, with shared positions in $WIX, $BABA, $MSTR, $MARA, $PPLI, $SMCI. The full ranking of 25 similar funds is below.

#1HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$WIX $BABA $MSTR $MARA $PPLI $SMCI

$3.1B

378 positions

#2JPMORGAN CHASE & COActive

Notable overlap · 9 shared positions

$WIX $BABA $MSTR $MARA $PPLI $SMCI

$3.1B

378 positions

#3Isabella Capital Management LLPActive

Notable overlap · 3 shared positions

$MSTR $BABA $MARA

$135M

9 positions

#4WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$MSTR $BABA $SMCI $BBIO $GH $GWRE

$10.4B

1,678 positions

#5Accuvest Global AdvisorsPassive

Notable overlap · 3 shared positions

$MSTR $BABA $HEI

$107M

57 positions

#6Context Capital Management, LLCPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $MARA $BBIO

$4.3B

392 positions

#7WHITEBOX ADVISORS LLCActive

Notable overlap · 7 shared positions

$MSTR $BABA $MARA $LBRDA $SNOW $HEI

$8.1B

568 positions

#8SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$MSTR $SMCI $BABA $EVRG $JBTM $GWRE

$831M

81 positions

#9Aequim Alternative Investments LPActive

Notable overlap · 7 shared positions

$EVRG $BABA $GH $SNOW $GWRE $GVA

$5.2B

102 positions

#10LINDEN ADVISORS LPPassive

Notable overlap · 7 shared positions

$MSTR $GH $AFRM $BBIO $AEIS $MKSI

$17.9B

563 positions

#11Boussard & Gavaudan Investment Management LLPActive

Notable overlap · 10 shared positions

$GH $SNOW $BBIO $AEIS $MKSI $LBRDA

$1.1B

89 positions

#12Marathon Trading Investment Management LLCActive

Notable overlap · 4 shared positions

$MSTR $BABA $MARA $CORZ

$3.7B

294 positions

#13Fort Baker Capital Management LPPassive

Notable overlap · 6 shared positions

$LBRDA $MSTR $CORZ $ANSC $CCIX $DRDB

$1.3B

121 positions

#14Alpine Global Management, LLCPassive

Notable overlap · 3 shared positions

$MSTR $LBRDA $SMCI

$668M

226 positions

#15Defiance ETFs, LLCPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $SOFI $MKSI

$7.0B

366 positions

#16Portman Square Capital LLPActive

Some overlap · 4 shared positions

$EVRG $GH $OSIS $SOFI

$2.6B

102 positions

#17CAMDEN ASSET MANAGEMENT L P /CAActive

Some overlap · 5 shared positions

$EVRG $XYZ $SNOW $JBTM $UPWK

$2.9B

69 positions

#18INCOME RESEARCH & MANAGEMENTActive

Some overlap · 3 shared positions

$EVRG $XYZ $GPN

$169M

26 positions

#19ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 6 shared positions

$AFRM $MSTR $SMCI $SNOW $GWRE $GPN

$3.6B

215 positions

#20Ares Systematic Credit LtdPassive

Some overlap · 8 shared positions

$EVRG $SNOW $GH $XYZ $GPN $MKSI

$127M

150 positions

#21Greenland Capital Management LPPassive

Some overlap · 3 shared positions

$MSTR $LBRDA $BATRA

$787M

278 positions

#22LMR Partners LLPActive

Some overlap · 5 shared positions

$BABA $MSTR $CORZ $GPN $IONS

$45.4B

1,417 positions

#23Sicart Associates LLCActive

Some overlap · 3 shared positions

$GH $XYZ $IONS

$389M

74 positions

#24SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$GH $BBIO $AEIS $MKSI $IONS

$3.7B

148 positions

#25Sculptor Capital LPPassive

Some overlap · 5 shared positions

$MSTR $BABA $SNOW $GWRE $MKSI

$9.6B

363 positions

Compare ARISTEIA , L.L.C.’s portfolio side by side

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View ARISTEIA , L.L.C.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.