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 OverlapQ2 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 $7.7B across 788 U.S. equity positions as of Q2 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 WHITEBOX ADVISORS, Context, WOLVERINE ASSET, with shared positions in $SMCI, $MARA, $MSTR, $UBER, $COIN, $BABA. The full ranking of 25 similar funds is below.

#1WHITEBOX ADVISORS LLCPassive

Notable overlap · 9 shared positions

$SMCI $MARA $MSTR $UBER $COIN $BABA

$7.7B

667 positions

#2Context Capital Management, LLCPassive

Notable overlap · 6 shared positions

$SMCI $MSTR $MARA $TDOC $BBIO $SITM

$5.1B

427 positions

#3WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$MSTR $AKAM $SMCI $UBER $BBIO $BABA

$11.4B

1,668 positions

#4Ares Systematic Credit LtdPassive

Notable overlap · 11 shared positions

$AKAM $FE $GH $SMCI $EVRG $BBIO

$165M

242 positions

#5Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$SMCI $EVRG $FE $GH $BABA $SNOW

$6.4B

102 positions

#6CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 9 shared positions

$AKAM $FE $EVRG $TDOC $UBER $SNOW

$3.4B

73 positions

#7Weiss Asset Management LPPassive

Notable overlap · 5 shared positions

$SMCI $MSTR $VSH $FE $CORZ

$9.5B

624 positions

#8LINDEN ADVISORS LPPassive

Notable overlap · 11 shared positions

$GH $MSTR $SMCI $AFRM $BBIO $MKSI

$19.3B

638 positions

#9ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 10 shared positions

$AKAM $SMCI $MSTR $UBER $FE $AFRM

$4.5B

236 positions

#10INCOME RESEARCH & MANAGEMENTPassive

Notable overlap · 5 shared positions

$AKAM $FE $EVRG $UBER $XYZ

$184M

30 positions

#11CAPSTONE INVESTMENT ADVISORS, LLC

Notable overlap · 6 shared positions

$SMCI $MSTR $BBIO $UBER $AKAM $BABA

$106.1B

1,641 positions

#12READYSTATE ASSET MANAGEMENT LPSmart money

Notable overlap · 4 shared positions

$SMCI $GVA $LBRDA $XMTR

$160.2B

905 positions

#13SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$AKAM $FE $UBER $SMCI $EVRG $MARA

$1.7B

248 positions

#14Bitwise Funds TrustActive

Notable overlap · 5 shared positions

$MSTR $MARA $COIN $RIOT $XYZ

$452M

46 positions

#15DeepCurrents Investment Group LLCPassive

Notable overlap · 11 shared positions

$MSTR $GH $TDOC $DKNG $BBIO $MARA

$3.3B

143 positions

#16Warberg Asset Management LLCActive

Notable overlap · 8 shared positions

$GH $CORZ $AKAM $SNOW $EVRG $UBER

$551M

170 positions

#17HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$SMCI $MSTR $BABA $FE

$4.1B

433 positions

#18Mirabaud Asset Management (France) SASActive

Notable overlap · 5 shared positions

$AKAM $MSTR $UBER $BABA $SNOW

$222M

28 positions

#19Portman Square Capital LLPActive

Notable overlap · 5 shared positions

$FE $EVRG $AKAM $BBIO $BABA

$2.1B

94 positions

#20SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$SMCI $FE $MSTR $UBER $AVAV $SITM

$721M

80 positions

#21Virtus Fixed Income Advisers, LLCActive

Notable overlap · 9 shared positions

$GH $AKAM $EVRG $MSTR $BBIO $AFRM

$158M

85 positions

#22DLD Asset Management, LPPassive

Notable overlap · 5 shared positions

$AKAM $FE $SMCI $AMKR $CXII

$1.5B

448 positions

#23CSS LLC/ILPassive

Notable overlap · 7 shared positions

$SMCI $CORZ $AKAM $GH $MARA $SNOW

$2.6B

1,001 positions

#24TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 8 shared positions

$AKAM $TDOC $MSTR $MKSI $SNOW $DKNG

$7.1B

549 positions

#25KIM, LLCActive

Notable overlap · 8 shared positions

$AKAM $FE $UBER $DKNG $SNOW $VSH

$1.0B

69 positions

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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.