We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.82B
AUM Growth
+$212M
Cap. Flow
-$456M
Cap. Flow %
-9.45%
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 Miscellaneous 53.95%
2 Financials 17.09%
3 Communication Services 11.44%
4 Energy 7.15%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
701
Brightstar Lottery PLC
BRSL
$2.07B
– –
-45,525
Closed -$705K
IHRT icon
702
iHeartMedia
IHRT
$416M
– –
-147,059
Closed -$612K
JBLU icon
703
JetBlue
JBLU
$1.85B
– –
-16,259
Closed -$74K
LADR
704
Ladder Capital
LADR
$1.25B
– –
-40,449
Closed -$445K
LIND icon
705
Lindblad Expeditions
LIND
$1.97B
– –
-62,044
Closed -$895K
LIVN icon
706
LivaNova
LIVN
$4.41B
– –
-37,985
Closed -$2.34M
M icon
707
Macy's
M
$5.92B
– –
-28,625
Closed -$631K
MATV icon
708
Mativ Holdings
MATV
$672M
– –
-78,278
Closed -$951K
MPC icon
709
Marathon Petroleum
MPC
$102B
– –
-36,155
Closed -$5.88M
MTCH icon
710
Match Group
MTCH
$9.46B
– –
-15,723
Closed -$508K
MWA icon
711
Mueller Water Products
MWA
$3.86B
– –
-32,982
Closed -$786K
OAKUW
712
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-676,717
Closed -$20.4K
OGN icon
713
Organon & Co
OGN
$3.61B
– –
-22,550
Closed -$162K
OI icon
714
O-I Glass
OI
$1.11B
– –
-49,556
Closed -$731K
OMF icon
715
OneMain Financial
OMF
$7.35B
– –
-7,099
Closed -$480K
PAG icon
716
Penske Automotive Group
PAG
$14.3B
– –
-3,951
Closed -$625K
PCTTW
717
PureCycle Technologies Inc Warrant
PCTTW
$14.7M
– –
-24,352
Closed -$23.4K
PFGC icon
718
Performance Food Group
PFGC
$16B
– –
-7,129
Closed -$641K
PMTS icon
719
CPI Card Group
PMTS
$334M
– –
-40,668
Closed -$597K
PR
720
Permian Resources
PR
$19.4B
– –
-37,484
Closed -$526K
PTC icon
721
PTC
PTC
$17.2B
– –
-2,992
Closed -$521K
PZZA icon
722
Papa John's
PZZA
$765M
– –
-7,997
Closed -$308K
RBC icon
723
RBC Bearings
RBC
$16.1B
– –
-1,425
Closed -$639K
SBGI icon
724
Sinclair Inc
SBGI
$1.01B
– –
-32,864
Closed -$503K
SHC icon
725
Sotera Health
SHC
$5.56B
– –
-26,319
Closed -$464K
27 28
29
30 31

Similar funds

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $456M 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 Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

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.