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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
EMBC icon
326
Embecta
EMBC
$190M
$508K 0.01%
57,455
-38,172
-40% -$398K
SSNC icon
327
SS&C Technologies
SSNC
$16B
$500K 0.01%
7,399
+1,704
+30% +$131K
CODI icon
328
Compass Diversified
CODI
$749M
$499K 0.01%
+63,547
New +$405K
GPOR icon
329
Gulfport Energy Corp
GPOR
$2.85B
$499K 0.01%
2,360
-32,915
-93% -$6.54M
WYNN icon
330
Wynn Resorts
WYNN
$10B
$496K 0.01%
+4,884
New +$534K
SGI
331
Somnigroup International
SGI
$14.5B
$495K 0.01%
+6,699
New +$581K
MHO icon
332
M/I Homes
MHO
$3.74B
$493K 0.01%
4,027
+745
+23% +$100K
CWEN.A
333
DELISTED
Clearway Energy Class A
CWEN.A
$492K 0.01%
+12,549
New +$447K
PODD icon
334
Insulet
PODD
$11B
$488K 0.01%
+2,326
New +$585K
FMC icon
335
FMC
FMC
$1.44B
$488K 0.01%
+28,318
New +$423K
ALGT icon
336
Allegiant Air
ALGT
$2.52B
$486K 0.01%
+6,002
New +$552K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.16B
$482K 0.01%
+5,226
New +$501K
CLMT icon
338
Calumet Specialty Products
CLMT
$3.73B
$481K 0.01%
+13,403
New +$347K
STHO icon
339
Star Holdings Shares of Beneficial Interest
STHO
$112M
$481K 0.01%
63,530
+40,439
+175% +$333K
ATI icon
340
ATI
ATI
$26.8B
$479K 0.01%
3,292
-3,237
-50% -$451K
NAVI icon
341
Navient
NAVI
$792M
$478K 0.01%
58,378
+19,249
+49% +$191K
LXU icon
342
LSB Industries
LXU
$868M
$476K 0.01%
+31,972
New +$365K
ALSN icon
343
Allison Transmission
ALSN
$9.95B
$471K 0.01%
+4,024
New +$457K
SHMDW
344
SCHMID Group N.V. Warrants
SHMDW
$471K 0.01%
300,000
– –
VCICW
345
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$462K 0.01%
378,764
– –
PDS
346
Precision Drilling
PDS
$1.1B
$458K 0.01%
+4,655
New +$399K
AENTW icon
347
Alliance Entertainment Holding Corp Warrants
AENTW
$4.96M
$455K 0.01%
733,296
-1,933
-0.3% -$1.2K
AAP icon
348
Advance Auto Parts
AAP
$3.23B
$449K 0.01%
+8,506
New +$426K
CIEN icon
349
Ciena
CIEN
$57.4B
$448K 0.01%
1,155
-744
-39% -$228K
ENGNW icon
350
enGene Therapeutics Warrants
ENGNW
$3.75M
$445K 0.01%
+164,511
New +$487K
12 13
14
15 16

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BMO
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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.