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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
BRSL
701
Brightstar Lottery PLC
BRSL
$1.92B
– –
-45,525
Closed -$705K
IHRT icon
702
iHeartMedia
IHRT
$555M
– –
-147,059
Closed -$612K
JBLU icon
703
JetBlue
JBLU
$1.92B
– –
-16,259
Closed -$74K
LADR
704
Ladder Capital
LADR
$1.24B
– –
-40,449
Closed -$445K
LIND icon
705
Lindblad Expeditions
LIND
$1.82B
– –
-62,044
Closed -$895K
LIVN icon
706
LivaNova
LIVN
$4.3B
– –
-37,985
Closed -$2.34M
M icon
707
Macy's
M
$6.4B
– –
-28,625
Closed -$631K
MATV icon
708
Mativ Holdings
MATV
$448M
– –
-78,278
Closed -$951K
MPC icon
709
Marathon Petroleum
MPC
$92.2B
– –
-36,155
Closed -$5.88M
MTCH icon
710
Match Group
MTCH
$8.87B
– –
-15,723
Closed -$508K
MWA icon
711
Mueller Water Products
MWA
$3.89B
– –
-32,982
Closed -$786K
OAKUW
712
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-676,717
Closed -$20.4K
OGN icon
713
Organon & Co
OGN
$3.55B
– –
-22,550
Closed -$162K
OI icon
714
O-I Glass
OI
$1.39B
– –
-49,556
Closed -$731K
OMF icon
715
OneMain Financial
OMF
$6.91B
– –
-7,099
Closed -$480K
PAG icon
716
Penske Automotive Group
PAG
$14.1B
– –
-3,951
Closed -$625K
PCTTW
717
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
– –
-24,352
Closed -$23.4K
PFGC icon
718
Performance Food Group
PFGC
$17.5B
– –
-7,129
Closed -$641K
PMTS icon
719
CPI Card Group
PMTS
$226M
– –
-40,668
Closed -$597K
PR
720
Permian Resources
PR
$17.9B
– –
-37,484
Closed -$526K
PTC icon
721
PTC
PTC
$13.1B
– –
-2,992
Closed -$521K
PZZA icon
722
Papa John's
PZZA
$1.05B
– –
-7,997
Closed -$308K
RBC icon
723
RBC Bearings
RBC
$18.7B
– –
-1,425
Closed -$639K
SBGI icon
724
Sinclair Inc
SBGI
$999M
– –
-32,864
Closed -$503K
SHC icon
725
Sotera Health
SHC
$4.93B
– –
-26,319
Closed -$464K
27 28
29
30 31

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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.