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
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
FUL icon
776
H.B. Fuller
FUL
$2.9B
– –
-13,215
Closed -$815K
GFF icon
777
Griffon
GFF
$4.51B
– –
-15,210
Closed -$1.11M
GPOR icon
778
Gulfport Energy Corp
GPOR
$3.17B
– –
-2,360
Closed -$499K
GTES icon
779
Gates Industrial Corp
GTES
$6.57B
– –
-34,369
Closed -$777K
HL icon
780
Hecla Mining
HL
$13.9B
– –
-47,695
Closed -$889K
HLT icon
781
Hilton Worldwide
HLT
$70B
– –
-2,146
Closed -$653K
HOLX
782
DELISTED
Hologic
HOLX
– –
-4,860
Closed -$367K
HPP
783
Hudson Pacific Properties
HPP
$684M
– –
-39,935
Closed -$236K
HYAC.WS
784
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-1,150,000
Closed -$3.4M
HYG icon
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-153,485
Closed -$12.2M
IBIT icon
786
iShares Bitcoin Trust
IBIT
$62.2B
– –
-13,600
Closed -$523K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-160,130
Closed -$15.3M
KNTK icon
788
Kinetik
KNTK
$4.38B
– –
-7,572
Closed -$367K
KPLTW
789
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-671,684
Closed -$1.81K
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,493
Closed -$146K
LW icon
791
Lamb Weston
LW
$6.86B
– –
-9,991
Closed -$422K
MVSTW
792
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-295,236
Closed -$5.02K
NAVI icon
793
Navient
NAVI
$903M
– –
-58,378
Closed -$478K
NCLH icon
794
Norwegian Cruise Line
NCLH
$7.15B
– –
-40,977
Closed -$766K
NEOG icon
795
Neogen
NEOG
$2.58B
– –
-78,855
Closed -$733K
NNAVW
796
DELISTED
NextNav Inc Warrant
NNAVW
– –
-183,236
Closed -$1.15M
NXST icon
797
Nexstar Media Group
NXST
$5.45B
– –
-4,622
Closed -$836K
ON icon
798
ON Semiconductor
ON
$29B
– –
-14,655
Closed -$907K
OUT icon
799
Outfront Media
OUT
$5.1B
– –
-20,738
Closed -$550K
PATK icon
800
Patrick Industries
PATK
$2.66B
– –
-7,775
Closed -$864K
30 31
32
33 34

Similar funds

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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.