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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
KPLTW
651
DELISTED
Katapult Holdings Warrant
KPLTW
$1.81K ﹤0.01%
671,684
– –
ACCO icon
652
Acco Brands
ACCO
$375M
– –
-176,209
Closed -$657K
AERT
653
Aeries Technology
AERT
$39.3M
– –
-6,764
Closed -$27.9K
AHCO icon
654
AdaptHealth
AHCO
$1.48B
– –
-75,174
Closed -$749K
ALLY icon
655
Ally Financial
ALLY
$13.6B
– –
-9,953
Closed -$451K
ALUR.WS
656
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,204,410
Closed -$18.4K
AMCX icon
657
AMC Global Media
AMCX
$446M
– –
-55,943
Closed -$533K
AR icon
658
Antero Resources
AR
$10.9B
– –
-190,989
Closed -$6.58M
ASO icon
659
Academy Sports + Outdoors
ASO
$3.03B
– –
-9,437
Closed -$471K
DCH
660
Dauch Corp
DCH
$1.35B
– –
-121,592
Closed -$779K
BBCP icon
661
Concrete Pumping Holdings
BBCP
$545M
– –
-18,293
Closed -$123K
BELFA icon
662
Bel Fuse Inc Class A
BELFA
$3.38B
– –
-11,094
Closed -$1.68M
BGS icon
663
B&G Foods
BGS
$291M
– –
-51,640
Closed -$222K
BLDR icon
664
Builders FirstSource
BLDR
$7.64B
– –
-7,545
Closed -$776K
BYD icon
665
Boyd Gaming
BYD
$6.44B
– –
-6,903
Closed -$588K
BZH icon
666
Beazer Homes USA
BZH
$902M
– –
-29,703
Closed -$602K
CHRD icon
667
Chord Energy
CHRD
$7.74B
– –
-2,202
Closed -$204K
CIVI
668
DELISTED
Civitas Resources
CIVI
– –
-4,081,641
Closed -$111M
CLF icon
669
Cleveland-Cliffs
CLF
$5.39B
– –
-64,921
Closed -$862K
CMP icon
670
Compass Minerals
CMP
$1.26B
– –
-56,439
Closed -$1.11M
CNK icon
671
Cinemark Holdings
CNK
$3.77B
– –
-24,225
Closed -$563K
CNX icon
672
CNX Resources
CNX
$4.9B
– –
-166,119
Closed -$6.11M
VISN
673
Vistance Networks Inc
VISN
$2.72B
– –
-32,827
Closed -$595K
CREVW
674
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-326,017
Closed -$3.13K
CRGY icon
675
Crescent Energy
CRGY
$3.76B
– –
-57,135
Closed -$479K
25 26
27
28 29

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JSTA
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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
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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.