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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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$40.4B
| $544K | 0.01% |
2,970
+315
| +12% | +$51.8K |
|
352
Lumen
LUMN
$6.98B
| $542K | 0.01% |
70,626
-29,992
| -30% | -$263K |
|
353
Gen Digital
GEN
$18.3B
| $539K | 0.01% |
21,654
+5,744
| +36% | +$128K |
|
|
RACC
354
Research Alliance Corp III
RACC
$104M
| $535K | 0.01% |
+50,000
| New | +$521K |
|
|
FACWW
355
Factorial Energy Inc Warrant
FACWW
$10.4M
| $534K | 0.01% |
385,513
+10,514
| +3% | +$13.8K |
|
356
Roblox
RBLX
$30.9B
| $534K | 0.01% |
+9,816
| New | +$488K |
|
357
Syntec Optics Holdings Warrant
OPTXW
$17.6M
| $534K | 0.01% |
+196,555
| New | +$339K |
|
358
Peabody Energy
BTU
$3.52B
| $532K | 0.01% |
+23,000
| New | +$611K |
|
359
Open Text
OTEX
$5.8B
| $530K | 0.01% |
+23,918
| New | +$543K |
|
360
Brink's
BCO
$4.48B
| $530K | 0.01% |
+5,604
| New | +$584K |
|
361
US Foods
USFD
$22.5B
| $525K | 0.01% |
+5,132
| New | +$458K |
|
362
CVS Health
CVS
$124B
| $521K | 0.01% |
5,035
-3,031
| -38% | -$271K |
|
363
Noble Corp
NE
$7.28B
| $517K | 0.01% |
+13,867
| New | +$663K |
|
364
HealthEquity
HQY
$7.95B
| $517K | 0.01% |
+5,722
| New | +$485K |
|
|
LB
365
LandBridge Co
LB
$2.46B
| $516K | 0.01% |
+6,517
| New | +$447K |
|
366
EnerSys
ENS
$6.56B
| $515K | 0.01% |
2,204
-1,027
| -32% | -$223K |
|
367
Avantor
AVTR
$10.1B
| $510K | 0.01% |
51,523
-3,081
| -6% | -$26.5K |
|
368
Zebra Technologies
ZBRA
$17.2B
| $507K | 0.01% |
+1,924
| New | +$452K |
|
369
AdaptHealth
AHCO
$866M
| $502K | 0.01% |
+48,141
| New | +$537K |
|
370
Avient
AVNT
$3.98B
| $499K | 0.01% |
13,491
-835
| -6% | -$30.2K |
|
371
Prestige Consumer Healthcare
PBH
$2.48B
| $498K | 0.01% |
10,529
+1,905
| +22% | +$97.9K |
|
372
Lifezone Metals Ltd Warrants
LZM.WS
| $496K | 0.01% |
1,165,902
+32,800
| +3% | +$20.5K |
|
373
Acco Brands
ACCO
$408M
| $494K | 0.01% |
+118,725
| New | +$436K |
|
374
Ally Financial
ALLY
$13.3B
| $490K | 0.01% |
+10,671
| New | +$463K |
|
375
Performance Food Group
PFGC
$15.5B
| $489K | 0.01% |
+4,370
| New | +$416K |
|
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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.