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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
NMRK icon
301
Newmark Group
NMRK
$2.72B
$552K 0.01%
36,817
+22,652
+160% +$357K
OUT icon
302
Outfront Media
OUT
$5.62B
$550K 0.01%
20,738
+10,484
+102% +$273K
CTOS icon
303
Custom Truck One Source
CTOS
$2.39B
$549K 0.01%
83,630
+41,439
+98% +$272K
CENX icon
304
Century Aluminum
CENX
$4.49B
$548K 0.01%
9,339
-7,183
-43% -$360K
KTB icon
305
Kontoor Brands
KTB
$4.8B
$542K 0.01%
7,714
+4,107
+114% +$269K
SBH icon
306
Sally Beauty Holdings
SBH
$1.4B
$541K 0.01%
39,059
+4,912
+14% +$74.9K
LZM.WS icon
307
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$538K 0.01%
1,133,102
+4,111
+0.4% +$2.36K
AMTM
308
Amentum Holdings
AMTM
$5.23B
$537K 0.01%
+20,605
New +$647K
RKT icon
309
Rocket Companies
RKT
$38B
$537K 0.01%
37,688
+11,726
+45% +$213K
SLGN icon
310
Silgan Holdings
SLGN
$4.81B
$535K 0.01%
+13,782
New +$605K
DRTSW icon
311
Alpha Tau Medical Warrant
DRTSW
$77.3M
$533K 0.01%
+543,500
New +$523K
SAIC icon
312
Saic
SAIC
$4.9B
$532K 0.01%
+5,601
New +$549K
RBA icon
313
RB Global
RBA
$20.6B
$531K 0.01%
5,541
+415
+8% +$44K
TALO icon
314
Talos Energy
TALO
$2.55B
$528K 0.01%
+33,482
New +$430K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$48.4B
$523K 0.01%
13,600
+800
+6% +$34.6K
AVNT icon
316
Avient
AVNT
$3.43B
$520K 0.01%
+14,326
New +$531K
RUMBW
317
RUM Group Inc Warrant
RUMBW
$13.6M
$520K 0.01%
504,440
– –
ACM icon
318
Aecom
ACM
$8.67B
$519K 0.01%
+6,118
New +$580K
SOUNW icon
319
SoundHound AI Warrant
SOUNW
$650M
$515K 0.01%
232,399
-14,321
-6% -$44.3K
PBH icon
320
Prestige Consumer Healthcare
PBH
$2.32B
$511K 0.01%
8,624
+1,232
+17% +$79.9K
VWAVW
321
VisionWave Holdings Warrant
VWAVW
$4.49M
$510K 0.01%
579,741
– –
RRC icon
322
Range Resources
RRC
$9.06B
$510K 0.01%
11,284
-192,942
-94% -$7.52M
URI icon
323
United Rentals
URI
$64.8B
$509K 0.01%
699
-6
-0.9% -$5.04K
IQV icon
324
IQVIA
IQV
$33.1B
$509K 0.01%
2,983
+1,520
+104% +$297K
CVNA icon
325
Carvana
CVNA
$44.9B
$509K 0.01%
8,090
+2,745
+51% +$204K
11 12
13
14 15

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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.