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Latest ARISTEIA CAPITAL LLC Stock Portfolio

$7.69Billion | No. of Holdings #733

ARISTEIA CAPITAL LLC Performance

2026 Q2+1.85%
YTD+3.62%
2025+2.18%

About ARISTEIA CAPITAL LLC and 13F Hedge Fund Stock Holdings

ARISTEIA CAPITAL, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARISTEIA CAPITAL, L.L.C. reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARISTEIA CAPITAL, L.L.C. are SM, IAC, HEI. The fund has invested 4.4% of it's portfolio in SM ENERGY CO and 3.7% of portfolio in PEOPLE INC. <br><br> The fund managers got completely rid off MOUNTAIN LAKE ACQUISITION CORP. II, FOX CORPORATION (FOX) and SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (BIL) stocks. They significantly reduced their stock positions in W&T OFFSHORE INC (WTI), INFLECTION POINT ACQUISITION CORP VI and AMPRIUS TECHNOLOGIES INC (AMPX). ARISTEIA CAPITAL, L.L.C. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC (KNX) and COLLECTIVE ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR), AMKOR TECHNOLOGY INC (AMKR) and I-80 GOLD CORP (IAUX).
ARISTEIA CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.69Billion
  as of Aug 14, 2026

ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was -6.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akamai technologies inc192,527,000
super micro computer inc165,975,000
doordash inc161,957,000
firstenergy corp161,727,000
super micro computer inc124,900,000
cloudflare inc110,252,000
teladoc health inc75,365,900
draftkings holdings inc71,009,200
New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker% Inc.
sabre corp1,667
amkor technology inc1,388
guardant health inc610
archimedes tech spac partners ii co530
enphase energy inc477
newhold investment corp iii344
trinet group inc229
block inc190
Additions to existing portfolio by ARISTEIA CAPITAL LLC

Reductions

Ticker% Reduced
inflection point acquisition corp vi-91.00
amprius technologies inc-88.28
affirm holdings inc-87.16
blue acquisition corp-82.37
guidewire software inc-80.00
drugs made in america acquisition corp-60.3
fortrea holdings inc-56.54
graphic packaging holding co-54.68
ARISTEIA CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARISTEIA CAPITAL LLC

Sector Distribution

ARISTEIA CAPITAL, L.L.C. has about 56.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others56.9
Communication Services12.4
Energy11.4
Industrials8.5
Technology7.6
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

ARISTEIA CAPITAL, L.L.C. has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.9
MID-CAP24.4
LARGE-CAP16

Stocks belong to which Index?

About 26.2% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others73.7
RUSSELL 200024.4
S&P 5001.8
Top 5 Winners (%)%
churchill capital corp xi
847.7 %
DAVE
dave inc
728.6 %
horizon quantum holdings ltd
428.4 %
graf global corp
215.5 %
d boral arc acquisition i corp
192.9 %
Top 5 Winners ($)$
core scientific inc
56.3 M
IAC
people inc
36.8 M
HEI
heico corp
31.9 M
BATRA
atlanta braves holdings inc
14.2 M
AMKR
amkor technology inc
4.3 M
Top 5 Losers (%)%
EVLV
evolv technologies holdings inc
-92.9 %
OPFI
oppfi inc
-74.2 %
murano global bv
-72.9 %
helport ai ltd
-70.9 %
k wave media ltd
-61.6 %
Top 5 Losers ($)$
SM
sm energy co
-60.6 M
LBRDA
liberty broadband corp
-32.3 M
LBRDA
liberty broadband corp
-21.3 M
TDS
telephone & data systems inc
-4.5 M
HTZ
hertz global holdings inc
-1.7 M

ARISTEIA CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARISTEIA CAPITAL LLC

ARISTEIA CAPITAL, L.L.C. has 733 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. SM proved to be the most loss making stock for the portfolio. was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.

$6.33BTotal Value
498Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARISTEIA CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change