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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
(+59%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
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 Energy
SM
|
+$64.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$46.4M |
| 4 |
Telephone and Data Systems
TDS
|
+$23.8M |
| 5 |
MLAA
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 |
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
|
+$21.7M |
| 4 |
XSLLU
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 | |
|---|---|---|---|---|---|---|
|
AIRJW
276
AirJoule Technologies Warrant
AIRJW
$59.7M
| $917K | 0.01% |
708,193
+350,000
| +98% | +$306K |
|
277
Garrett Motion
GTX
$5.22B
| $908K | 0.01% |
+25,053
| New | +$697K |
|
278
Cooper-Standard Automotive
CPS
$483M
| $850K | 0.01% |
+31,438
| New | +$926K |
|
279
Willis Lease Finance
WLFC
$1.19B
| $842K | 0.01% |
+11,034
| New | +$721K |
|
|
KDKRW
280
Kodiak AI Warrants
KDKRW
| $840K | 0.01% |
1,090,279
+252,667
| +30% | +$317K |
|
281
Amprius Technologies Warrants
AMPX.WS
$386M
| $830K | 0.01% |
142,415
-1,072,982
| -88% | -$8.45M |
|
282
Boise Cascade
BCC
$2.76B
| $815K | 0.01% |
10,504
-94
| -0.9% | -$6.97K |
|
283
AMN Healthcare
AMN
$1.31B
| $813K | 0.01% |
25,103
-5,090
| -17% | -$131K |
|
284
Brinker International
EAT
$9.62B
| $793K | 0.01% |
+4,719
| New | +$698K |
|
285
Wolverine World Wide
WWW
$1.7B
| $792K | 0.01% |
47,895
+1,108
| +2% | +$18.7K |
|
286
Compass Minerals
CMP
$1.06B
| $789K | 0.01% |
+25,351
| New | +$717K |
|
|
WLIIU
287
Willow Lane Acquisition Corp II Unit
WLIIU
| $788K | 0.01% |
75,000
| – | – |
|
288
Advantage Solutions
ADV
$403M
| $787K | 0.01% |
+18,202
| New | +$644K |
|
289
Century Aluminum
CENX
$4.63B
| $785K | 0.01% |
17,052
+7,713
| +83% | +$464K |
|
290
Levi Strauss
LEVI
$8.1B
| $783K | 0.01% |
+31,549
| New | +$711K |
|
291
LSB Industries
LXU
$814M
| $776K | 0.01% |
71,794
+39,822
| +125% | +$533K |
|
|
SVAQW
292
Silicon Valley Acquisition Corp Warrants
SVAQW
| $773K | 0.01% |
985,999
+536,000
| +119% | +$232K |
|
293
Wayfair
W
$13.6B
| $773K | 0.01% |
8,362
-7,428
| -47% | -$547K |
|
294
Group 1 Automotive
GPI
$3.59B
| $771K | 0.01% |
+2,649
| New | +$868K |
|
295
Mueller Water Products
MWA
$3.74B
| $768K | 0.01% |
+29,719
| New | +$795K |
|
|
SAC
296
Safeguard Acquisition Corp
SAC
| $755K | 0.01% |
75,000
| – | – |
|
297
United Natural Foods
UNFI
$2.66B
| $752K | 0.01% |
16,456
-97
| -0.6% | -$4.8K |
|
298
Kontoor Brands
KTB
$4.02B
| $751K | 0.01% |
9,006
+1,292
| +17% | +$94.2K |
|
|
LFAC
299
Leapfrog Acquisition Corp
LFAC
| $750K | 0.01% |
75,000
| – | – |
|
|
OTAI.U
300
Starlink AI Acquisition Corp Units
OTAI.U
| $748K | 0.01% |
+74,030
| New | +$746K |
|
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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.