We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
B&G Foods
BGS
$267M
| $423K | 0.01% |
+106,334
| New | +$493K |
|
402
Kodiak Gas Services
KGS
$6.33B
| $421K | 0.01% |
5,605
+1,126
| +25% | +$76.6K |
|
403
MasterBrand
MBC
$1.73B
| $420K | 0.01% |
+40,790
| New | +$348K |
|
404
Oceaneering
OII
$5.12B
| $416K | 0.01% |
10,255
-6,166
| -38% | -$232K |
|
405
PennyMac Financial
PFSI
$3.81B
| $414K | 0.01% |
4,756
-174
| -4% | -$15.1K |
|
406
Ryan Specialty Holdings
RYAN
$5.12B
| $410K | 0.01% |
+10,867
| New | +$369K |
|
|
GAP
407
The Gap Inc
GAP
$7.88B
| $404K | 0.01% |
+21,610
| New | +$498K |
|
408
Acushnet Holdings
GOLF
$5.07B
| $400K | 0.01% |
+3,373
| New | +$323K |
|
|
SDHIR
409
Siddhi Acquisition Corp Right
SDHIR
| $399K | 0.01% |
1,650,000
| – | – |
|
|
VWAVW
410
VisionWave Holdings Warrant
VWAVW
$552K
| $397K | 0.01% |
579,741
| – | – |
|
411
Sonic Automotive
SAH
$2.56B
| $395K | 0.01% |
+4,655
| New | +$357K |
|
412
Codere Online Luxembourg Warrants
CDROW
$3.44M
| $394K | 0.01% |
455,441
| – | – |
|
413
APi Group
APG
$17.3B
| $390K | 0.01% |
+9,216
| New | +$403K |
|
414
LGI Homes
LGIH
$1.28B
| $389K | 0.01% |
+6,113
| New | +$292K |
|
415
Clean Harbors
CLH
$16.7B
| $387K | 0.01% |
+1,296
| New | +$383K |
|
416
OneMain Financial
OMF
$7.44B
| $386K | 0.01% |
+6,339
| New | +$357K |
|
417
Sinclair Inc
SBGI
$999M
| $382K | 0.01% |
+26,833
| New | +$386K |
|
418
Darling Ingredients
DAR
$10.3B
| $378K | ﹤0.01% |
+6,929
| New | +$414K |
|
419
Insulet
PODD
$10.2B
| $377K | ﹤0.01% |
2,477
+151
| +6% | +$25.2K |
|
420
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $376K | ﹤0.01% |
41,142
-22,388
| -35% | -$193K |
|
|
BACC
421
Blue Acquisition Corp
BACC
$293M
| $374K | ﹤0.01% |
35,255
-164,745
| -82% | -$1.71M |
|
422
Lindblad Expeditions
LIND
$1.7B
| $369K | ﹤0.01% |
+13,079
| New | +$276K |
|
423
KB Home
KBH
$3.2B
| $369K | ﹤0.01% |
5,898
-5,962
| -50% | -$310K |
|
424
Credit Acceptance
CACC
$6.28B
| $369K | ﹤0.01% |
+579
| New | +$310K |
|
425
Cleveland-Cliffs
CLF
$7.13B
| $363K | ﹤0.01% |
+38,619
| New | +$425K |
|
Similar funds
CG
CGH
EGM
XT
AL
SIAU
WA
NAMA
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.