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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
WWW icon
251
Wolverine World Wide
WWW
$1.61B
$764K 0.02%
46,787
+398
+0.9% +$7.02K
WLIIU
252
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$758K 0.02%
+75,000
New +$759K
RAAQW
253
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$755K 0.02%
570,100
+70,100
+14% +$70.2K
SAC
254
Safeguard Acquisition Corp
SAC
$316M
$747K 0.02%
+75,000
New +$748K
UNFI icon
255
United Natural Foods
UNFI
$3.03B
$746K 0.02%
+16,553
New +$634K
LFAC
256
Leapfrog Acquisition Corp
LFAC
$192M
$744K 0.02%
+75,000
New +$746K
NEOG icon
257
Neogen
NEOG
$2.14B
$733K 0.02%
78,855
+40,050
+103% +$394K
IBP icon
258
Installed Building Products
IBP
$6.06B
$730K 0.02%
2,755
-566
-17% -$169K
CABO icon
259
Cable One
CABO
$225M
$718K 0.01%
+7,876
New +$771K
SNAP icon
260
Snap
SNAP
$7.52B
$715K 0.01%
155,486
+105,444
+211% +$621K
YUM icon
261
Yum! Brands
YUM
$40.7B
$711K 0.01%
+4,572
New +$724K
GTLS
262
DELISTED
Chart Industries
GTLS
$709K 0.01%
3,431
+549
+19% +$114K
DBD icon
263
Diebold Nixdorf
DBD
$3.02B
$702K 0.01%
9,307
-755
-8% -$55.6K
LUMN icon
264
Lumen
LUMN
$6.9B
$699K 0.01%
100,618
+23,904
+31% +$181K
TEX icon
265
Terex
TEX
$7.66B
$684K 0.01%
11,576
-738
-6% -$45.7K
VG
266
Venture Global Inc
VG
$36.8B
$661K 0.01%
41,933
-1,056,781
-96% -$11.3M
VST icon
267
Vistra
VST
$56.2B
$659K 0.01%
4,386
+379
+9% +$61.3K
PKOH icon
268
Park-Ohio Holdings
PKOH
$556M
$658K 0.01%
27,386
+14,519
+113% +$355K
WOOF icon
269
Petco
WOOF
$767M
$655K 0.01%
+235,576
New +$652K
HLT icon
270
Hilton Worldwide
HLT
$73.8B
$653K 0.01%
2,146
+737
+52% +$223K
PCAP
271
ProCap Acquisition Corp
PCAP
$327M
$648K 0.01%
63,600
– –
VSAT icon
272
Viasat
VSAT
$10.2B
$642K 0.01%
14,017
-2,785
-17% -$125K
TTMI icon
273
TTM Technologies
TTMI
$15B
$633K 0.01%
+6,499
New +$618K
BBCQW
274
Bleichroeder Acquisition Corp II Warrants
BBCQW
$632K 0.01%
+657,558
New +$493K
AES icon
275
AES
AES
$10.6B
$630K 0.01%
44,692
-13,994
-24% -$208K
9 10
11
12 13

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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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.