We are live on !
Find out more
Aristeia Capital Portfolio holdings
AUM
$7.69B
Turnover
39.22%
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
(+59%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
Cap. Flow %
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
928
New
224
Increased
97
Reduced
68
Closed
140
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$173M |
| 2 |
SM Energy
SM
|
+$64.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$46.4M |
| 4 |
Telephone and Data Systems
TDS
|
+$23.8M |
| 5 |
Mountain Lake Acquisition Corp II
MLAA
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$257M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$49.6M |
| 3 |
Mountain Lake Acquisition Corp II Units
MLAAU
|
+$21.7M |
| 4 |
Xsolla SPAC 1 Units
XSLLU
|
+$19.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $847M | 11.01% |
1,150,000
+875,000
| +318% | +$602M |
2025 Q4
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $485M | 6.31% |
650,000
+375,000
| +136% | +$272M |
2023 Q1
13 quarters
|
|
|
3
SM Energy
SM
$9.5B
| $339M | 4.41% |
13,000,649
+2,158,803
| +20% | +$64.8M |
2025 Q3
3 quarters
|
|
4
People Inc
PPLI
$2.87B
| $282M | 3.66% |
6,101,439
+192,602
| +3% | +$8.22M |
2025 Q2
4 quarters
|
|
|
5
HEICO Corp Class A
HEI.A
$31.7B
| $202M | 2.63% |
783,595
+203,208
| +35% | +$46.4M |
2023 Q4
10 quarters
|
|
|
6
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.25B
| $166M | 2.16% |
+3,220,000
| New | +$173M |
2026 Q2
0 quarters
|
|
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$628M
| $111M | 1.44% |
5,885,331
+574,532
| +11% | +$9.7M |
2024 Q2
8 quarters
|
|
8
DELISTED
Liberty Broadband Class C
LBRDK
| $63M | 0.82% |
1,893,185
| – | – |
2020 Q4
22 quarters
|
|
|
9
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $54.2M | 0.7% |
1,043,791
-1,009,887
| -49% | -$49.6M |
2023 Q4
10 quarters
|
|
|
10
Telephone and Data Systems
TDS
$4.07B
| $43.1M | 0.56% |
1,165,593
+565,593
| +94% | +$23.8M |
2025 Q3
3 quarters
|
|
|
11
DELISTED
Liberty Broadband Class A
LBRDA
| $41.9M | 0.54% |
1,259,939
| – | – |
2022 Q2
16 quarters
|
|
12
Knight Transportation
KNX
$10B
| $24.4M | 0.32% |
+312,850
| New | +$21.7M |
2026 Q2
0 quarters
|
|
13
Collective Acquisition Corp II Units
CAIIU
| $21.9M | 0.28% |
+2,178,000
| New | +$21.7M |
2026 Q2
0 quarters
|
|
|
14
Mountain Lake Acquisition Corp II
MLAA
| $21.7M | 0.28% |
+2,189,405
| New | +$21.8M |
2026 Q2
0 quarters
|
|
15
Xsolla SPAC 1
XSLL
| $19.3M | 0.25% |
+1,950,000
| New | +$19.3M |
2026 Q2
0 quarters
|
|
16
News Corp Class A
NWSA
$16.6B
| $18.5M | 0.24% |
746,652
+51,956
| +7% | +$1.35M |
2025 Q3
3 quarters
|
|
17
M Evo Global Acquisition Corp II
MEVO
| $18.2M | 0.24% |
1,833,442
| – | – |
2026 Q1
1 quarter
|
|
18
Bitcoin Infrastructure Acquisition Corp
BIXI
| $17.5M | 0.23% |
1,752,100
| – | – |
2025 Q4
2 quarters
|
|
19
D. Boral Acquisition I Corp
DBCA
| $17.4M | 0.23% |
1,750,000
| – | – |
2026 Q1
1 quarter
|
|
20
Siddhi Acquisition Corp
SDHI
$368M
| $17.2M | 0.22% |
1,650,000
| – | – |
2025 Q2
4 quarters
|
|
|
ANSC
21
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $17.1M | 0.22% |
1,500,623
| – | – |
2024 Q1
9 quarters
|
|
22
SiTime
SITM
$13.8B
| $17.1M | 0.22% |
+22,910
| New | +$14.4M |
2026 Q2
0 quarters
|
|
23
Idea Acquisition Corp Units
IACOU
| $17M | 0.22% |
1,699,228
| – | – |
2026 Q1
1 quarter
|
|
24
Amkor Technology
AMKR
$9.8B
| $16.9M | 0.22% |
195,901
+182,741
| +1,389% | +$13M |
2026 Q1
1 quarter
|
|
25
Churchill Capital Corp XII Units
CXIIU
| $16.8M | 0.22% |
+1,553,557
| New | +$15.9M |
2026 Q2
0 quarters
|
|
Similar funds
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.