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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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.3B
| – | – |
-28,150
| Closed | -$620K |
|
752
Cogent Communications
CCOI
$515M
| – | – |
-58,993
| Closed | -$1.11M |
|
753
Century Communities
CCS
$1.83B
| – | – |
-5,563
| Closed | -$319K |
|
754
Churchill Downs
CHDN
$6.07B
| – | – |
-2,962
| Closed | -$266K |
|
755
Ciena
CIEN
$45.5B
| – | – |
-1,155
| Closed | -$448K |
|
756
Calumet Specialty Products
CLMT
$4.67B
| – | – |
-13,403
| Closed | -$481K |
|
757
Compass Diversified
CODI
$878M
| – | – |
-63,547
| Closed | -$499K |
|
758
Coherent
COHR
$55.2B
| – | – |
-1,426
| Closed | -$340K |
|
759
Carter's
CRI
$1.23B
| – | – |
-10,288
| Closed | -$368K |
|
760
Comstock Resources
CRK
$4.48B
| – | – |
-20,807
| Closed | -$439K |
|
761
Crocs
CROX
$5.63B
| – | – |
-11,467
| Closed | -$952K |
|
762
CrowdStrike
CRWD
$218B
| – | – |
-4,052
| Closed | -$395K |
|
763
Custom Truck One Source
CTOS
$2.09B
| – | – |
-83,630
| Closed | -$549K |
|
764
Carvana
CVNA
$53.7B
| – | – |
-8,090
| Closed | -$509K |
|
|
CWEN.A
765
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-12,549
| Closed | -$492K |
|
766
Community Health Systems
CYH
$408M
| – | – |
-195,843
| Closed | -$576K |
|
767
Diebold Nixdorf
DBD
$2.33B
| – | – |
-9,307
| Closed | -$702K |
|
768
DaVita
DVA
$11.7B
| – | – |
-1,660
| Closed | -$255K |
|
769
Embecta
EMBC
$329M
| – | – |
-57,455
| Closed | -$508K |
|
770
Entegris
ENTG
$21.2B
| – | – |
-2,210
| Closed | -$259K |
|
771
Edgewell Personal Care
EPC
$1.33B
| – | – |
-12,333
| Closed | -$263K |
|
772
ESAB
ESAB
$4.66B
| – | – |
-5,853
| Closed | -$566K |
|
|
EVGOW
773
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-548,165
| Closed | -$14K |
|
774
FMC
FMC
$1.62B
| – | – |
-28,318
| Closed | -$488K |
|
|
775
Fox Class B
FOX
$24.6B
| – | – |
-337,724
| Closed | -$17.9M |
|
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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.