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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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.2B
| $483K | 0.01% |
+27,251
| New | +$404K |
|
377
RingCentral
RNG
$6.13B
| $481K | 0.01% |
+12,331
| New | +$498K |
|
378
Acadia Healthcare
ACHC
$2.62B
| $479K | 0.01% |
16,224
+4,906
| +43% | +$126K |
|
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $476K | 0.01% |
+12,195
| New | +$487K |
|
380
Talos Energy
TALO
$2.81B
| $467K | 0.01% |
36,178
+2,696
| +8% | +$40.2K |
|
381
Herc Holdings
HRI
$4.71B
| $467K | 0.01% |
3,258
-1,133
| -26% | -$146K |
|
382
Allison Transmission
ALSN
$10.8B
| $465K | 0.01% |
4,126
+102
| +3% | +$12.4K |
|
383
Papa John's
PZZA
$747M
| $465K | 0.01% |
+12,637
| New | +$436K |
|
|
HCMA
384
HCM III Acquisition Corp
HCMA
$347M
| $463K | 0.01% |
45,047
+20,047
| +80% | +$204K |
|
385
Option Care Health
OPCH
$3.63B
| $462K | 0.01% |
+22,013
| New | +$512K |
|
386
Murphy USA
MUSA
$9.4B
| $459K | 0.01% |
852
-306
| -26% | -$166K |
|
|
XRPNW
387
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
| $457K | 0.01% |
561,206
| – | – |
|
388
Viavi Solutions
VIAV
$8.6B
| $457K | 0.01% |
+9,571
| New | +$459K |
|
389
Insight Enterprises
NSIT
$4.72B
| $451K | 0.01% |
3,699
-321
| -8% | -$29.3K |
|
390
Bridger Aerospace Warrant
BAERW
$9.31M
| $449K | 0.01% |
1,604,853
| – | – |
|
|
ACH
391
Accendra Health
ACH
$93.1M
| $447K | 0.01% |
+130,816
| New | +$407K |
|
392
Marriott Vacations Worldwide
VAC
$3.67B
| $442K | 0.01% |
+4,343
| New | +$348K |
|
393
Range Resources
RRC
$9.81B
| $440K | 0.01% |
11,842
+558
| +5% | +$22.7K |
|
|
AXON
394
Axon Enterprise
AXON
$41.9B
| $440K | 0.01% |
+784
| New | +$328K |
|
|
SVC
395
Service Properties Trust
SVC
$986M
| $439K | 0.01% |
+51,951
| New | +$409K |
|
|
AISPW
396
Airship AI Holdings Warrants
AISPW
$15M
| $437K | 0.01% |
599,183
| – | – |
|
397
United Airlines
UAL
$36.2B
| $432K | 0.01% |
+3,176
| New | +$329K |
|
398
SoundHound AI Warrant
SOUNW
$478M
| $430K | 0.01% |
224,965
-7,434
| -3% | -$18.3K |
|
399
Graphic Packaging
GPK
$3.09B
| $429K | 0.01% |
40,565
-48,948
| -55% | -$499K |
|
400
XPO
XPO
$22.6B
| $427K | 0.01% |
+2,078
| New | +$440K |
|
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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.