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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
ALDF
426
Aldel Financial II Inc
ALDF
$359K ﹤0.01%
33,558
– –
MEVOW
427
M Evo Global Acquisition Corp II Warrants
MEVOW
$353K ﹤0.01%
916,721
– –
HGV icon
428
Hilton Grand Vacations
HGV
$3.27B
$353K ﹤0.01%
+6,738
New +$325K
HESM icon
429
Hess Midstream
HESM
$5.12B
$353K ﹤0.01%
9,384
+1,183
+14% +$45.5K
PPC icon
430
Pilgrim's Pride
PPC
$7.26B
$351K ﹤0.01%
+12,488
New +$384K
DBCAW
431
D. Boral Acquisition I Corp Warrants
DBCAW
$351K ﹤0.01%
874,999
– –
EIX icon
432
Edison International
EIX
$21.8B
$350K ﹤0.01%
4,703
+1,675
+55% +$119K
KBR icon
433
KBR
KBR
$4.64B
$347K ﹤0.01%
10,055
+384
+4% +$13.4K
TFX icon
434
Teleflex
TFX
$5.86B
$346K ﹤0.01%
+2,731
New +$350K
NAMSW icon
435
NewAmsterdam Pharma Warrant
NAMSW
$63.8M
$343K ﹤0.01%
15,708
– –
HDRNW
436
Hadron Energy Warrant
HDRNW
$2.69M
$339K ﹤0.01%
1,986,571
+168,135
+9% +$61.9K
IPCXR
437
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$338K ﹤0.01%
750,000
– –
CSV icon
438
Carriage Services
CSV
$539M
$337K ﹤0.01%
8,782
+1,701
+24% +$74.5K
BLDR icon
439
Builders FirstSource
BLDR
$7.08B
$336K ﹤0.01%
+3,755
New +$300K
KFY icon
440
Korn Ferry
KFY
$4.38B
$334K ﹤0.01%
+5,020
New +$340K
CCAQW
441
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$334K ﹤0.01%
824,999
– –
ELAN icon
442
Elanco Animal Health
ELAN
$12.2B
$331K ﹤0.01%
13,443
-4,733
-26% -$109K
UWMC icon
443
UWM Holdings
UWMC
$2.36B
$329K ﹤0.01%
+143,464
New +$446K
AENTW icon
444
Alliance Entertainment Holding Corp Warrants
AENTW
$326K ﹤0.01%
733,296
– –
GHC icon
445
Graham Holdings Company
GHC
$4.81B
$323K ﹤0.01%
+283
New +$318K
CSHRW
446
CoinShares PLC Warrants
CSHRW
$12.4M
$320K ﹤0.01%
+429,060
New +$499K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.46B
$318K ﹤0.01%
4,667
-5,077
-52% -$314K
NPO icon
448
Enpro
NPO
$6.29B
$317K ﹤0.01%
+842
New +$262K
PAG icon
449
Penske Automotive Group
PAG
$14.4B
$315K ﹤0.01%
+1,760
New +$294K
KCHVR
450
Kochav Defense Acquisition Corp Right
KCHVR
$314K ﹤0.01%
1,552,200
+227,200
+17% +$53.6K
16 17
18
19 20

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CGH
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SIAU
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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.