We are live on ! Find out more
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
SKYH.WS icon
351
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$441K 0.01%
630,116
– –
TDG icon
352
TransDigm Group
TDG
$68B
$440K 0.01%
380
-70
-16% -$91.8K
CRK icon
353
Comstock Resources
CRK
$4.14B
$439K 0.01%
20,807
-219,231
-91% -$4.67M
HRI icon
354
Herc Holdings
HRI
$5.34B
$437K 0.01%
+4,391
New +$627K
ELAN icon
355
Elanco Animal Health
ELAN
$12.6B
$435K 0.01%
18,176
+6,385
+54% +$156K
ACI icon
356
Albertsons Companies
ACI
$5.59B
$433K 0.01%
+25,433
New +$442K
PFSI icon
357
PennyMac Financial
PFSI
$4.28B
$431K 0.01%
4,930
+1,570
+47% +$169K
MTX icon
358
Minerals Technologies
MTX
$2.28B
$429K 0.01%
+6,043
New +$416K
AVTR icon
359
Avantor
AVTR
$7.65B
$428K 0.01%
54,604
+13,794
+34% +$136K
POST icon
360
Post Holdings
POST
$4.05B
$426K 0.01%
+4,308
New +$439K
LW icon
361
Lamb Weston
LW
$6.59B
$422K 0.01%
9,991
-2,074
-17% -$92.6K
JOBY.WS icon
362
Joby Aviation Warrants
JOBY.WS
$416K 0.01%
539,969
-36,789
-6% -$99.3K
AISPW
363
Airship AI Holdings Warrants
AISPW
$16.5M
$416K 0.01%
599,183
– –
LYV icon
364
Live Nation Entertainment
LYV
$41.3B
$405K 0.01%
+2,655
New +$402K
CRWD icon
365
CrowdStrike
CRWD
$187B
$395K 0.01%
4,052
+1,072
+36% +$114K
ARKO icon
366
ARKO Corp
ARKO
$906M
$386K 0.01%
69,424
-65,565
-49% -$366K
PRAA icon
367
PRA Group
PRAA
$611M
$382K 0.01%
+21,841
New +$332K
ASTL icon
368
Algoma Steel
ASTL
$448M
$378K 0.01%
91,423
-28,837
-24% -$125K
CRI icon
369
Carter's
CRI
$1.38B
$368K 0.01%
+10,288
New +$374K
HOLX
370
DELISTED
Hologic
HOLX
$367K 0.01%
+4,860
New +$365K
KNTK icon
371
Kinetik
KNTK
$3.86B
$367K 0.01%
+7,572
New +$322K
BXC icon
372
BlueLinx
BXC
$434M
$360K 0.01%
+6,649
New +$436K
KBR icon
373
KBR
KBR
$4.62B
$356K 0.01%
+9,671
New +$397K
ALDF
374
Aldel Financial II Inc
ALDF
$320M
$354K 0.01%
33,558
– –
SDHIR
375
Siddhi Acquisition Corp Right
SDHIR
$353K 0.01%
1,650,000
– –
13 14
15
16 17

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.