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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
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
WOOF icon
326
Petco
WOOF
$772M
$641K 0.01%
235,504
-72
-0% -$200
IQV icon
327
IQVIA
IQV
$44.1B
$638K 0.01%
3,301
+318
+11% +$55.5K
CMC icon
328
Commercial Metals
CMC
$7.77B
$636K 0.01%
10,130
-4,873
-32% -$343K
SATLW icon
329
Satellogic Inc Warrant
SATLW
$52.1M
$630K 0.01%
516,618
+57,433
+13% +$117K
WTG
330
Wintergreen Acquisition Corp
WTG
$77.7M
$625K 0.01%
60,000
– –
MATV icon
331
Mativ Holdings
MATV
$699M
$622K 0.01%
+82,232
New +$708K
ARMK icon
332
Aramark
ARMK
$15B
$614K 0.01%
10,788
-2,855
-21% -$141K
KALU icon
333
Kaiser Aluminum
KALU
$2.68B
$613K 0.01%
+3,132
New +$532K
RBA icon
334
RB Global
RBA
$15.5B
$606K 0.01%
5,205
-336
-6% -$35.3K
CCK icon
335
Crown Holdings
CCK
$12.5B
$602K 0.01%
5,388
-612
-10% -$61.8K
URI icon
336
United Rentals
URI
$62.9B
$598K 0.01%
528
-171
-24% -$163K
BCARW
337
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$593K 0.01%
333,954
-136,520
-29% -$200K
OLN icon
338
Olin
OLN
$1.98B
$591K 0.01%
+29,832
New +$780K
NGVT icon
339
Ingevity
NGVT
$2.43B
$590K 0.01%
7,907
+4,757
+151% +$342K
MHO icon
340
M/I Homes
MHO
$3.75B
$578K 0.01%
3,597
-430
-11% -$57.6K
ALTG icon
341
Alta Equipment Group
ALTG
$199M
$578K 0.01%
+89,286
New +$599K
RGTIW icon
342
Rigetti Computing Warrants
RGTIW
$141M
$576K 0.01%
64,549
+17,776
+38% +$164K
PRAA icon
343
PRA Group
PRAA
$716M
$575K 0.01%
30,300
+8,459
+39% +$150K
WSC icon
344
WillScot Mobile Mini Holdings
WSC
$3.62B
$573K 0.01%
+19,856
New +$480K
WCC
345
WESCO International
WCC
$17.1B
$564K 0.01%
+1,632
New +$554K
CXW icon
346
CoreCivic
CXW
$3.43B
$564K 0.01%
+18,552
New +$420K
EHC icon
347
Encompass Health
EHC
$12B
$559K 0.01%
+5,531
New +$573K
SHMDW
348
SCHMID Group N.V. Warrants
SHMDW
$555K 0.01%
300,000
– –
VICI icon
349
VICI Properties
VICI
$28B
$548K 0.01%
+20,652
New +$579K
FOUR icon
350
Shift4
FOUR
$3.63B
$545K 0.01%
+11,202
New +$484K
12 13
14
15 16

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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.