1y return−17.0%S&P 500 +20.9%
3y return+4.4%S&P 500 +68.5%
5y return−4.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $94 against $252 in the S&P 500.2
Aristeia Capital, L.l.c.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMSm Energy Co | $339.3M | 11.3% | +19.9% |
| PPLIPeople Inc | $281.6M | 9.4% | +3.3% |
| HEI/AHeico Corp | $202.1M | 6.7% | +35.0% |
| Super Micro Computer IncCUSIP 86800U500 | $166.0M | 5.5% | New |
| CORZWCore Scientific Inc | $110.7M | 3.7% | +10.8% |
| Liberty Broadband CorpCUSIP 530307305 | $63.0M | 2.1% | |
| BATRKAtlanta Braves Holdings Inc | $54.2M | 1.8% | −49.2% |
| TDSTelephone & Data Systems Inc | $43.1M | 1.4% | +94.3% |
| Liberty Broadband CorpCUSIP 530307107 | $41.9M | 1.4% | |
| KNXKnight-swift Transportation Holdings Inc | $24.4M | 0.8% | New |
| Collective Acquisition Corp IICUSIP G22741121 | $21.9M | 0.7% | New |
| Mountain Lake Acquisition Corp IICUSIP G6301L109 | $21.7M | 0.7% | New |
| Xsolla Spac 1CUSIP G9833K102 | $19.3M | 0.6% | New |
| NWSANews Corp | $18.5M | 0.6% | +7.5% |
| M Evo Global Acquisition Corp IICUSIP G6071J102 | $18.2M | 0.6% | |
| Bitcoin Infrastructure Acquisition Corp LtdCUSIP G1143H101 | $17.5M | 0.6% | |
| D Boral Acquisition I CorpCUSIP G2616T101 | $17.4M | 0.6% | |
| Siddhi Acquisition CorpCUSIP G8118C124 | $17.2M | 0.6% | |
| Agriculture & Natural Solutions Acquisition CorpCUSIP G0131Y100 | $17.1M | 0.6% | |
| SITMSitime Corp | $17.1M | 0.6% | New |
| Idea Acquisition CorpCUSIP G4727U126 | $17.0M | 0.6% | |
| AMKRAmkor Technology Inc | $16.9M | 0.6% | +1388.6% |
| Churchill Capital Corp XiiCUSIP G2131M128 | $16.8M | 0.6% | New |
| Armada Acquisition Corp IIICUSIP G0R38M127 | $16.7M | 0.6% | |
| Muzero Acquisition CorpCUSIP G8775A106 | $15.5M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMKRAmkor Technology Inc | March 31, 2026 | +91.5% | $16.9M |
| HEI/AHeico Corp | December 31, 2023 | +81.1% | $202.1M |
| BATRKAtlanta Braves Holdings Inc | December 31, 2023 | +31.1% | $54.2M |
| PPLIPeople Inc | June 30, 2025 | +23.6% | $281.6M |
| Agriculture & Natural Solutions Acquisition CorpCUSIP G0131Y100 | March 31, 2024 | +12.5% | $17.1M |
| Churchill Capital Corp IxCUSIP G21301109 | June 30, 2024 | +8.7% | $12.6M |
| SMSm Energy Co | September 30, 2025 | +4.5% | $339.3M |
| Kochav Defense Acquisition CorpCUSIP G5304D106 | September 30, 2025 | +3.4% | $13.7M |
| Columbus Circle Capital Corp IICUSIP G2296M103 | March 31, 2026 | +3.2% | $13.0M |
| Siddhi Acquisition CorpCUSIP G8118C124 | June 30, 2025 | +2.9% | $17.2M |
Sold off last quarter
- Wix.com Ltd.CUSIP M98068105 was $257.2M
- Mountain Lake Acquisition Corp. IICUSIP G6301L125 was $21.7M
- Xsolla SPAC 1CUSIP G9833K128 was $19.3M
- FOXFox Corporation was $17.9M
- Muzero Acquisition CorpCUSIP G8775A122 was $15.5M
- JNKSPDR Bloomberg Barclays High Yield Bond ETF was $15.3M
- Live Oak Acquisition Corp. VCUSIP G5509P102 was $14.8M
- QDRO Acquisition Corp.CUSIP G7310E128 was $12.4M
- HYGiShares iBoxx $ High Yield Corporate Bond ETF was $12.2M
- Iris Acquisition Corp IICUSIP G4940M125 was $11.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.4% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | −4.5% | +2.4% |
| September 30, 2025 | −9.9% | +7.8% |
| June 30, 2025 | +16.3% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | +11.2% | +2.1% |
| September 30, 2024 | +17.4% | +5.4% |
| June 30, 2024 | −6.1% | +4.0% |
| March 31, 2024 | −11.6% | +10.0% |
| December 31, 2023 | −2.5% | +11.2% |
| September 30, 2023 | +2.4% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +2.2% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −5.8% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | −1.6% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aristeia Capital, L.l.c. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080171&type=13F-HR&dateb=&owner=include&count=40CIK 1080171
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080171/000108017126000008/Filed August 14, 2026 · accession 0001080171-26-000008