We are live on ! Find out more
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
HVII
201
Hennessy Capital Investment Corp VII
HVII
$273M
$1.29M 0.03%
125,000
– –
AEAQ
202
Activate Energy Acquisition Corp
AEAQ
$313M
$1.24M 0.03%
+125,000
New +$1.24M
FGMC
203
DELISTED
FG Merger II Corp
FGMC
$1.21M 0.03%
120,000
– –
W icon
204
Wayfair
W
$11.1B
$1.19M 0.02%
+15,790
New +$1.43M
CRMLW icon
205
Critical Metals Corp Warrants
CRMLW
$16.4M
$1.18M 0.02%
337,444
+38,855
+13% +$215K
SCHL icon
206
Scholastic
SCHL
$856M
$1.17M 0.02%
+30,000
New +$1.04M
BULLW
207
Webull Corp Warrants
BULLW
$103M
$1.17M 0.02%
833,146
+116,952
+16% +$246K
FTRE icon
208
Fortrea Holdings
FTRE
$1.75B
$1.16M 0.02%
+123,450
New +$1.59M
CARS icon
209
Cars.com
CARS
$652M
$1.16M 0.02%
142,396
+98,866
+227% +$1.01M
NNAVW
210
DELISTED
NextNav Inc Warrant
NNAVW
$1.15M 0.02%
183,236
+40,080
+28% +$275K
CCOI icon
211
Cogent Communications
CCOI
$648M
$1.11M 0.02%
+58,993
New +$1.3M
NIOBW
212
NioCorp Developments Ltd Warrant
NIOBW
$64.7M
$1.11M 0.02%
662,240
+104,339
+19% +$233K
GFF icon
213
Griffon
GFF
$4.11B
$1.11M 0.02%
+15,210
New +$1.23M
VSXY
214
Victoria's Secret
VSXY
$6.94B
$1.1M 0.02%
+23,809
New +$1.33M
PL.WS
215
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.09M 0.02%
66,504
-493,210
-88% -$6.95M
NWAX
216
New America Acquisition I Corp
NWAX
$504M
$1.05M 0.02%
+105,000
New +$1.06M
RVMDW icon
217
Revolution Medicines Inc Warrant
RVMDW
$97.5M
$1.03M 0.02%
583,615
-41,320
-7% -$80K
KRSP
218
Rice Acquisition Corporation 3
KRSP
$485M
$1.03M 0.02%
100,000
– –
PBF icon
219
PBF Energy
PBF
$7.61B
$1.02M 0.02%
21,326
-40,336
-65% -$1.51M
ONCH
220
1RT Acquisition Corp
ONCH
$222M
$1.01M 0.02%
100,000
– –
CEPS
221
Cantor Equity Partners VI
CEPS
$153M
$1.01M 0.02%
+100,000
New +$1.01M
BLMN icon
222
Bloomin' Brands
BLMN
$721M
$1.01M 0.02%
186,842
+171,352
+1,106% +$1.1M
VFC icon
223
VF Corp
VFC
$6.74B
$977K 0.02%
57,483
+19,340
+51% +$365K
BSAA
224
BEST SPAC I Acquisition Corp
BSAA
$88.9M
$975K 0.02%
95,000
– –
PHIN icon
225
Phinia Inc
PHIN
$2.95B
$956K 0.02%
+13,964
New +$975K
7 8
9
10 11

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
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
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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 $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.