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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 | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$1.2B
| $313K | ﹤0.01% |
+106,884
| New | +$480K |
|
452
Lithia Motors
LAD
$8.5B
| $313K | ﹤0.01% |
+1,078
| New | +$306K |
|
453
Energizer
ENR
$1.45B
| $312K | ﹤0.01% |
14,573
-22,253
| -60% | -$424K |
|
|
GIXXR
454
GigCapital9 Corp Rights
GIXXR
| $312K | ﹤0.01% |
1,200,000
| – | – |
|
|
MLAAW
455
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $311K | ﹤0.01% |
+1,094,702
| New | +$414K |
|
456
Dycom Industries
DY
$9.06B
| $310K | ﹤0.01% |
+614
| New | +$268K |
|
457
JELD-WEN Holding
JELD
$200M
| $306K | ﹤0.01% |
+203,972
| New | +$314K |
|
458
TransDigm Group
TDG
$64.2B
| $302K | ﹤0.01% |
227
-153
| -40% | -$188K |
|
459
Trinity Industries
TRN
$2.26B
| $302K | ﹤0.01% |
+8,738
| New | +$295K |
|
|
GSRFR
460
GSR IV Acquisition Corp Rights
GSRFR
| $301K | ﹤0.01% |
125,000
| – | – |
|
|
MTNE.U
461
CH4 Natural Solutions Corp Units
MTNE.U
| $301K | ﹤0.01% |
+30,000
| New | +$301K |
|
462
Restaurant Brands International
QSR
$28B
| $296K | ﹤0.01% |
4,086
+739
| +22% | +$56.3K |
|
|
USDEW
463
StablecoinX Inc Warrants
USDEW
$23.6M
| $296K | ﹤0.01% |
+721,055
| New | +$383K |
|
464
Gray Television
GTN
$510M
| $295K | ﹤0.01% |
+74,246
| New | +$341K |
|
465
Sky Harbour Group Warrants
SKYH.WS
$9.03M
| $289K | ﹤0.01% |
630,116
| – | – |
|
|
CCXIW
466
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
| $289K | ﹤0.01% |
38,055
-11,943
| -24% | -$17.1K |
|
467
ADT
ADT
$5.45B
| $286K | ﹤0.01% |
+43,991
| New | +$302K |
|
468
Conduent
CNDT
$302M
| $284K | ﹤0.01% |
194,680
-77,604
| -29% | -$120K |
|
|
ENRDW
469
Einride AB Warrants
ENRDW
| $270K | ﹤0.01% |
+400,357
| New | +$253K |
|
470
Snap
SNAP
$9.25B
| $269K | ﹤0.01% |
60,559
-94,927
| -61% | -$519K |
|
471
RXO
RXO
$3.41B
| $267K | ﹤0.01% |
+9,672
| New | +$214K |
|
472
SBA Communications
SBAC
$20.1B
| $265K | ﹤0.01% |
1,501
+131
| +10% | +$27K |
|
|
AACPR
473
Apogee Acquisition Corp Rights
AACPR
| $263K | ﹤0.01% |
+1,250,000
| New | +$240K |
|
|
GLNDW
474
Greenland Energy Company Warrant
GLNDW
$3.65M
| $260K | ﹤0.01% |
+304,535
| New | +$332K |
|
475
Valvoline
VVV
$4.09B
| $256K | ﹤0.01% |
+6,487
| New | +$226K |
|
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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.