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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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$23.6B
| $741K | 0.01% |
+1,202
| New | +$566K |
|
|
NUCLW
302
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
| $734K | 0.01% |
507,771
-122,940
| -19% | -$226K |
|
|
GTLS
303
DELISTED
Chart Industries
GTLS
| $734K | 0.01% |
3,511
+80
| +2% | +$16.6K |
|
304
Avis
CAR
$4.9B
| $719K | 0.01% |
+4,865
| New | +$1.07M |
|
305
Bath & Body Works
BBWI
$3.93B
| $708K | 0.01% |
30,607
-11,774
| -28% | -$225K |
|
|
CMIIW
306
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
| $708K | 0.01% |
540,393
+145,999
| +37% | +$87.2K |
|
307
Resideo Technologies
REZI
$3.02B
| $706K | 0.01% |
22,707
+5,988
| +36% | +$206K |
|
308
Clear Channel Outdoor Holdings
CCO
$1.21B
| $701K | 0.01% |
289,675
+31,543
| +12% | +$75.5K |
|
309
BlueLinx
BXC
$643M
| $695K | 0.01% |
11,224
+4,575
| +69% | +$247K |
|
310
Celanese
CE
$4.9B
| $693K | 0.01% |
+15,074
| New | +$872K |
|
311
Forestar Group
FOR
$1.42B
| $690K | 0.01% |
+21,792
| New | +$599K |
|
312
Installed Building Products
IBP
$6.34B
| $687K | 0.01% |
2,990
+235
| +9% | +$57.1K |
|
313
GoDaddy
GDDY
$12.8B
| $682K | 0.01% |
+8,029
| New | +$677K |
|
314
Ingles Markets
IMKTA
$1.58B
| $673K | 0.01% |
7,601
-1,299
| -15% | -$116K |
|
315
TTM Technologies
TTMI
$13.2B
| $670K | 0.01% |
3,582
-2,917
| -45% | -$471K |
|
|
CTEV
316
Claritev Corp
CTEV
$651M
| $669K | 0.01% |
+19,617
| New | +$481K |
|
317
Moog Inc Class A
MOG.A
$11.8B
| $667K | 0.01% |
1,573
-532
| -25% | -$182K |
|
318
Newmark Group
NMRK
$2.76B
| $667K | 0.01% |
44,121
+7,304
| +20% | +$112K |
|
319
Tenet Healthcare
THC
$21.3B
| $666K | 0.01% |
+3,558
| New | +$654K |
|
|
DCH
320
Dauch Corp
DCH
$1.66B
| $664K | 0.01% |
+122,490
| New | +$744K |
|
321
Aecom
ACM
$8.57B
| $656K | 0.01% |
9,402
+3,284
| +54% | +$251K |
|
322
Minerals Technologies
MTX
$2.23B
| $654K | 0.01% |
8,843
+2,800
| +46% | +$211K |
|
|
PCAP
323
ProCap Acquisition Corp
PCAP
| $654K | 0.01% |
63,600
| – | – |
|
324
Fluor
FLR
$7.51B
| $653K | 0.01% |
12,458
-4,302
| -26% | -$211K |
|
325
Harrow
HROW
$1.44B
| $652K | 0.01% |
+15,345
| New | +$571K |
|
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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.