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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
CC icon
276
Chemours
CC
$2.74B
$620K 0.01%
28,150
-31,791
-53% -$553K
BAERW icon
277
Bridger Aerospace Warrant
BAERW
$14.6M
$618K 0.01%
1,604,853
– –
WTG
278
Wintergreen Acquisition Corp
WTG
$76.5M
$616K 0.01%
60,000
– –
MOG.A icon
279
Moog Inc Class A
MOG.A
$12.8B
$616K 0.01%
2,105
-302
-13% -$92.4K
KBH icon
280
KB Home
KBH
$3.46B
$614K 0.01%
11,860
-1,435
-11% -$84.4K
CCO icon
281
Clear Channel Outdoor Holdings
CCO
$1.23B
$612K 0.01%
258,132
-391,426
-60% -$886K
UGI icon
282
UGI
UGI
$7.9B
$611K 0.01%
+16,789
New +$632K
ENR icon
283
Energizer
ENR
$1.4B
$605K 0.01%
+36,826
New +$744K
CCK icon
284
Crown Holdings
CCK
$12.7B
$602K 0.01%
+6,000
New +$641K
NUAIW
285
New Era Energy & Digital Inc Warrants
NUAIW
$15.6M
$596K 0.01%
331,116
+126,987
+62% +$224K
AMKR icon
286
Amkor Technology
AMKR
$16.6B
$593K 0.01%
+13,160
New +$630K
SMG icon
287
ScottsMiracle-Gro
SMG
$4B
$593K 0.01%
+9,744
New +$630K
HDRNW
288
Hadron Energy Warrant
HDRNW
$3.1M
$586K 0.01%
1,818,436
– –
OII icon
289
Oceaneering
OII
$4.49B
$582K 0.01%
+16,421
New +$531K
CVS icon
290
CVS Health
CVS
$138B
$579K 0.01%
8,066
+1,874
+30% +$144K
CYH icon
291
Community Health Systems
CYH
$454M
$576K 0.01%
195,843
+93,519
+91% +$303K
MUSA icon
292
Murphy USA
MUSA
$11.4B
$572K 0.01%
+1,158
New +$496K
SATLW icon
293
Satellogic Inc Warrant
SATLW
$37M
$567K 0.01%
459,185
+48,258
+12% +$39.9K
ESAB icon
294
ESAB
ESAB
$5.22B
$566K 0.01%
5,853
+1,968
+51% +$228K
REZI icon
295
Resideo Technologies
REZI
$5.16B
$564K 0.01%
+16,719
New +$597K
AIR icon
296
AAR Corp
AIR
$5.09B
$563K 0.01%
5,147
-4,042
-44% -$435K
ENS icon
297
EnerSys
ENS
$7.34B
$561K 0.01%
3,231
-101
-3% -$17.1K
WLACW
298
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$554K 0.01%
+180,780
New +$630K
AMN icon
299
AMN Healthcare
AMN
$1.33B
$554K 0.01%
+30,193
New +$574K
ARMK icon
300
Aramark
ARMK
$14.9B
$553K 0.01%
+13,643
New +$541K
10 11
12
13 14

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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.