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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
CUK
676
DELISTED
Carnival PLC
CUK
– –
-4,130,919
Closed -$125M
CXT icon
677
Crane NXT
CXT
$2.98B
– –
-6,021
Closed -$283K
DDOG icon
678
Datadog
DDOG
$87.5B
– –
-49,851
Closed -$6.78M
DFH icon
679
Dream Finders Homes
DFH
$1.4B
– –
-22,404
Closed -$383K
DINO icon
680
HF Sinclair
DINO
$16.4B
– –
-64,195
Closed -$2.96M
DLX icon
681
Deluxe
DLX
$1.2B
– –
-22,278
Closed -$497K
DY icon
682
Dycom Industries
DY
$13B
– –
-2,239
Closed -$757K
EBS icon
683
Emergent Biosolutions
EBS
$391M
– –
-27,949
Closed -$345K
ECDAW
684
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-245,474
Closed -$2.34K
ECPG icon
685
Encore Capital Group
ECPG
$1.89B
– –
-8,246
Closed -$448K
EQT icon
686
EQT Corp
EQT
$33.8B
– –
-125,601
Closed -$6.73M
FICO icon
687
Fair Isaac
FICO
$28.3B
– –
-227
Closed -$384K
FOR icon
688
Forestar Group
FOR
$1.4B
– –
-22,299
Closed -$549K
FOUR icon
689
Shift4
FOUR
$3.83B
– –
-7,654
Closed -$482K
FWRD icon
690
Forward Air
FWRD
$508M
– –
-34,709
Closed -$868K
FYBR
691
DELISTED
Frontier Communications
FYBR
– –
-373,385
Closed -$14.2M
GDDY icon
692
GoDaddy
GDDY
$11.8B
– –
-4,651
Closed -$577K
GFL icon
693
GFL Environmental
GFL
$14.1B
– –
-13,880
Closed -$596K
GHC icon
694
Graham Holdings Company
GHC
$4.94B
– –
-588
Closed -$646K
GLDD
695
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,760
Closed -$495K
GT icon
696
Goodyear
GT
$2.14B
– –
-37,159
Closed -$326K
GTN icon
697
Gray Television
GTN
$411M
– –
-156,508
Closed -$757K
GTX icon
698
Garrett Motion
GTX
$5.97B
– –
-52,344
Closed -$912K
HLX icon
699
Helix Energy Solutions
HLX
$1.42B
– –
-126,126
Closed -$791K
HYAC
700
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-292,506
Closed -$3.33M
26 27
28
29 30

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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.