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
+4.67%
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
$7.69B
AUM Growth
+$2.87B
Cap. Flow
-$1.1B
Cap. Flow %
-14.24%
Top 10 Hldgs %
43.72%
Holding
928
New
224
Increased
97
Reduced
68
Closed
140

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$173M
2
SM icon
SM Energy
SM
+$64.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$46.4M
4
TDS icon
Telephone and Data Systems
TDS
+$23.8M
5
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$21.8M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$257M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$49.6M
3
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
+$21.7M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
FOX icon
Fox Class B
FOX
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.93%
2 Financials 12.42%
3 Communication Services 6.91%
4 Energy 4.46%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$847M 11.01%
1,150,000
+875,000
+318% +$602M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$485M 6.31%
650,000
+375,000
+136% +$272M
SM icon
3
SM Energy
SM
$9.11B
$339M 4.41%
13,000,649
+2,158,803
+20% +$64.8M
PPLI
4
People Inc
PPLI
$2.81B
$282M 3.66%
6,101,439
+192,602
+3% +$8.22M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$32.8B
$202M 2.63%
783,595
+203,208
+35% +$46.4M
SMCIP
6
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.98B
$166M 2.16%
+3,220,000
New +$173M
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.19B
$111M 1.44%
5,885,331
+574,532
+11% +$9.67M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$63M 0.82%
1,893,185
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.23B
$54.2M 0.7%
1,043,791
-1,009,887
-49% -$49.6M
TDS icon
10
Telephone and Data Systems
TDS
$4.37B
$43.1M 0.56%
1,165,593
+565,593
+94% +$23.8M
LBRDA
11
DELISTED
Liberty Broadband Class A
LBRDA
$41.9M 0.54%
1,259,939
– –
KNX icon
12
Knight Transportation
KNX
$11.5B
$24.4M 0.32%
+312,850
New +$21.7M
CAIIU
13
Collective Acquisition Corp II Units
CAIIU
$21.9M 0.28%
+2,178,000
New +$21.7M
MLAA
14
Mountain Lake Acquisition Corp II
MLAA
$21.7M 0.28%
+2,189,405
New +$21.8M
XSLL
15
Xsolla SPAC 1
XSLL
$277M
$19.3M 0.25%
+1,950,000
New +$19.3M
NWSA icon
16
News Corp Class A
NWSA
$15.7B
$18.5M 0.24%
746,652
+51,956
+7% +$1.35M
MEVO
17
M Evo Global Acquisition Corp II
MEVO
$402M
$18.2M 0.24%
1,833,442
– –
BIXI
18
Bitcoin Infrastructure Acquisition Corp
BIXI
$17.5M 0.23%
1,752,100
– –
DBCA
19
D. Boral Acquisition I Corp
DBCA
$434M
$17.4M 0.23%
1,750,000
– –
SDHI
20
Siddhi Acquisition Corp
SDHI
$367M
$17.2M 0.22%
1,650,000
– –
ANSC
21
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17.1M 0.22%
1,500,623
– –
SITM icon
22
SiTime
SITM
$18.2B
$17.1M 0.22%
+22,910
New +$14.4M
IACOU
23
Idea Acquisition Corp Units
IACOU
$17M 0.22%
1,699,228
– –
AMKR icon
24
Amkor Technology
AMKR
$12.8B
$16.9M 0.22%
195,901
+182,741
+1,389% +$13M
CXIIU
25
Churchill Capital Corp XII Units
CXIIU
$338M
$16.8M 0.22%
+1,553,557
New +$15.9M
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Aristeia Capital held 928 positions worth $7.69B, up 59% from $4.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristeia Capital withdrew a net $1.1B in Q2 2026, closing 140 positions and reducing 68 holdings. Its most notable exit was WIX.com, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristeia Capital opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $166M.

  • Aristeia Capital's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 3,220,000 shares worth $166M.
  • Aristeia Capital added most to SM Energy in Q2 2026, an estimated $64.8M increase.
  • Aristeia Capital's biggest Q2 2026 reduction was Atlanta Braves Holdings Series B, cutting an estimated $49.6M.
  • Aristeia Capital fully exited WIX.com in Q2 2026, selling an estimated $257M.
  • Aristeia Capital's ten largest holdings make up 44% of its $7.69B portfolio in Q2 2026.
  • Aristeia Capital opened 224 new positions and closed 140 in Q2 2026.
  • Aristeia Capital's portfolio value rose 59% quarter-over-quarter to $7.69B.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.