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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
CNDT icon
376
Conduent
CNDT
$228M
$349K 0.01%
+272,284
New +$415K
NAMSW icon
377
NewAmsterdam Pharma Warrant
NAMSW
$89.1M
$343K 0.01%
15,708
– –
PEW.WS
378
GrabAGun Digital Holdings Warrants
PEW.WS
$340K 0.01%
688,919
+116,159
+20% +$53.2K
COHR icon
379
Coherent
COHR
$62B
$340K 0.01%
+1,426
New +$327K
XRPNW
380
Armada Acquisition Corp II Warrant
XRPNW
$9.48M
$331K 0.01%
561,206
– –
CSV icon
381
Carriage Services
CSV
$601M
$323K 0.01%
+7,081
New +$308K
CCS icon
382
Century Communities
CCS
$1.98B
$319K 0.01%
5,563
-11,552
-67% -$743K
HESM icon
383
Hess Midstream
HESM
$5.2B
$319K 0.01%
+8,201
New +$304K
KCHVR
384
Kochav Defense Acquisition Corp Right
KCHVR
$315K 0.01%
1,325,000
– –
MEVOW
385
M Evo Global Acquisition Corp II Warrants
MEVOW
$309K 0.01%
+916,721
New +$313K
TLN
386
Talen Energy Corp
TLN
$17.9B
$306K 0.01%
+959
New +$338K
NWL icon
387
Newell Brands
NWL
$2.13B
$306K 0.01%
+89,215
New +$375K
GEN icon
388
Gen Digital
GEN
$15.1B
$300K 0.01%
+15,910
New +$368K
CDROW icon
389
Codere Online Luxembourg Warrants
CDROW
$298K 0.01%
455,441
– –
SGRY icon
390
Surgery Partners
SGRY
$1.95B
$286K 0.01%
+23,981
New +$344K
OPFI.WS
391
DELISTED
OppFi Inc Warrants
OPFI.WS
$281K 0.01%
2,203,396
– –
UNIT
392
Uniti Group
UNIT
$2.65B
$273K 0.01%
29,103
-18,482
-39% -$145K
GSRFR
393
GSR IV Acquisition Corp Rights
GSRFR
$272K 0.01%
125,000
– –
NSIT icon
394
Insight Enterprises
NSIT
$3.52B
$269K 0.01%
4,020
+105
+3% +$8.58K
ANGI icon
395
Angi Inc
ANGI
$217M
$266K 0.01%
+38,890
New +$390K
CHDN icon
396
Churchill Downs
CHDN
$5.82B
$266K 0.01%
+2,962
New +$281K
FACWW
397
Factorial Energy Inc Warrant
FACWW
$11.5M
$265K 0.01%
374,999
– –
ACHC icon
398
Acadia Healthcare
ACHC
$3.14B
$265K 0.01%
+11,318
New +$205K
GIXXR
399
GigCapital9 Corp Rights
GIXXR
$264K 0.01%
+1,200,000
New +$306K
PRMB
400
Primo Brands
PRMB
$8.27B
$264K 0.01%
+14,006
New +$271K
14 15
16
17 18

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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.