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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$4.82B
AUM Growth
+$212M
Cap. Flow
-$1.07B
Cap. Flow %
-22.14%
Top 10 Hldgs %
40.99%
Holding
827
New
220
Increased
100
Reduced
55
Closed
131

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$239M
2
WIX icon
WIX.com
WIX
+$239M
3
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$125M
2
CIVI
Civitas Resources
CIVI
+$111M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Communication Services 11.44%
3 Energy 7.15%
4 Technology 5.74%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$6.77B
$952K 0.02%
+11,467
New +$982K
CMC icon
227
Commercial Metals
CMC
$7.53B
$922K 0.02%
+15,003
New +$1.08M
ECHO
228
EchoStar
ECHO
$26.7B
$912K 0.02%
+7,789
New +$894K
KDKRW
229
Kodiak AI Warrants
KDKRW
$909K 0.02%
837,612
+11,541
+1% +$15.6K
NUCLW
230
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.9M
$908K 0.02%
+630,711
New +$812K
ON icon
231
ON Semiconductor
ON
$35.9B
$907K 0.02%
14,655
+9,146
+166% +$574K
AEXA
232
American Exceptionalism Acquisition Corp
AEXA
$574M
$904K 0.02%
83,464
-133,778
-62% -$1.51M
SYNA icon
233
Synaptics
SYNA
$4.71B
$901K 0.02%
12,863
+2,777
+28% +$225K
GPK icon
234
Graphic Packaging
GPK
$3.29B
$890K 0.02%
89,513
+51,613
+136% +$650K
HL icon
235
Hecla Mining
HL
$10.5B
$889K 0.02%
+47,695
New +$1.07M
LOKVW
236
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$884K 0.02%
624,999
– –
PATK icon
237
Patrick Industries
PATK
$2.87B
$864K 0.02%
+7,775
New +$961K
TPC
238
Tutor Perini Cor
TPC
$4.58B
$842K 0.02%
10,903
-1,526
-12% -$117K
NXST icon
239
Nexstar Media Group
NXST
$5.55B
$836K 0.02%
+4,622
New +$1.04M
ATKR icon
240
Atkore
ATKR
$2.46B
$835K 0.02%
14,167
+5,558
+65% +$361K
WMS icon
241
Advanced Drainage Systems
WMS
$10.9B
$830K 0.02%
6,050
+935
+18% +$145K
FUL icon
242
H.B. Fuller
FUL
$3.03B
$815K 0.02%
13,215
+1,003
+8% +$61.4K
BCC icon
243
Boise Cascade
BCC
$2.73B
$804K 0.02%
+10,598
New +$849K
IMKTA icon
244
Ingles Markets
IMKTA
$1.7B
$800K 0.02%
8,900
-2,685
-23% -$218K
WTI icon
245
W&T Offshore
WTI
$553M
$792K 0.02%
232,342
+137,022
+144% +$339K
AAL icon
246
American Airlines Group
AAL
$9.78B
$792K 0.02%
73,735
+46,043
+166% +$610K
BBWI icon
247
Bath & Body Works
BBWI
$4.04B
$791K 0.02%
+42,381
New +$916K
FLR icon
248
Fluor
FLR
$7.21B
$782K 0.02%
16,760
-1,459
-8% -$68K
GTES icon
249
Gates Industrial Corporation Ltd.
GTES
$6.94B
$777K 0.02%
34,369
+9,776
+40% +$238K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.87B
$766K 0.02%
+40,977
New +$895K
8 9
10
11 12

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BMO
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GAM
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SCA
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CA
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MCCA
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Aristeia Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristeia Capital held 827 positions worth $4.82B, up 4.6% from $4.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristeia Capital withdrew a net $1.07B in Q1 2026, closing 131 positions and reducing 55 holdings. Its most notable exit was Carnival PLC, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in WIX.com worth $257M.

  • Aristeia Capital's largest Q1 2026 buy was WIX.com: 2,855,704 shares worth $257M.
  • Aristeia Capital added most to SM Energy in Q1 2026, an estimated $239M increase.
  • Aristeia Capital's biggest Q1 2026 reduction was HEICO Corp Class A, cutting an estimated $76M.
  • Aristeia Capital fully exited Carnival PLC in Q1 2026, selling an estimated $125M.
  • Aristeia Capital's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2026.
  • Aristeia Capital opened 220 new positions and closed 131 in Q1 2026.
  • Aristeia Capital's portfolio value rose 4.6% quarter-over-quarter to $4.82B.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.