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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
SIRI icon
726
SiriusXM
SIRI
$10B
– –
-42,753
Closed -$855K
SXC icon
727
SunCoke Energy
SXC
$738M
– –
-107,653
Closed -$775K
THC icon
728
Tenet Healthcare
THC
$16.8B
– –
-3,841
Closed -$763K
THO icon
729
Thor Industries
THO
$4.04B
– –
-9,843
Closed -$1.01M
TMHC icon
730
Taylor Morrison
TMHC
$6.67B
– –
-12,993
Closed -$765K
TNL icon
731
Travel + Leisure Co
TNL
$4.63B
– –
-4,484
Closed -$316K
TPB icon
732
Turning Point Brands
TPB
$1.52B
– –
-3,255
Closed -$353K
TRS icon
733
TriMas Corp
TRS
$1.43B
– –
-16,012
Closed -$568K
TWI icon
734
Titan International
TWI
$512M
– –
-69,062
Closed -$541K
UAA icon
735
Under Armour
UAA
$3.1B
– –
-84,336
Closed -$419K
UIS icon
736
Unisys
UIS
$248M
– –
-100,448
Closed -$277K
UPBD icon
737
Upbound Group
UPBD
$1.25B
– –
-12,477
Closed -$219K
VIAV icon
738
Viavi Solutions
VIAV
$10.4B
– –
-39,498
Closed -$704K
VLO icon
739
Valero Energy
VLO
$92.3B
– –
-41,445
Closed -$6.75M
VRRM icon
740
Verra Mobility
VRRM
$608M
– –
-24,719
Closed -$554K
VYX icon
741
NCR Voyix
VYX
$1.07B
– –
-78,098
Closed -$797K
WNC icon
742
Wabash National
WNC
$566M
– –
-156,085
Closed -$1.35M
XOP icon
743
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-500,500
Closed -$63.2M
ZIP icon
744
ZipRecruiter
ZIP
$320M
– –
-95,039
Closed -$371K
SMC
745
Summit Midstream
SMC
$419M
– –
-10,027
Closed -$268K
BSLKW
746
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-161,389
Closed -$2.7K
GAP
747
The Gap Inc
GAP
$7.07B
– –
-33,430
Closed -$856K
AAM
748
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,818,429
Closed -$19.4M
AAM.WS
749
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-784,202
Closed -$148K
VACH
750
DELISTED
Voyager Acquisition Corp
VACH
– –
-1,078,263
Closed -$11.5M
28 29
30
31 32

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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
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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.