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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
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
BIDWU
226
Tribeca Strategic Acquisition Corp Unit
BIDWU
$1.99M 0.03%
+200,000
New +$1.99M
ETSS.U
227
Energy Transition Special Opportunities Units
ETSS.U
$1.99M 0.03%
+198,727
New +$1.99M
LEGO
228
Legato Merger Corp IV
LEGO
$312M
$1.93M 0.03%
194,230
– –
HVMC
229
Highview Merger Corp
HVMC
$301M
$1.9M 0.02%
187,433
– –
RAAQW
230
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.75M 0.02%
478,768
-91,332
-16% -$241K
DRTSW icon
231
Alpha Tau Medical Warrant
DRTSW
$97.6M
$1.72M 0.02%
602,350
+58,850
+11% +$98K
ATIIW
232
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$1.71M 0.02%
788,491
+663,491
+531% +$1.18M
BULLW
233
Webull Corp Warrants
BULLW
$147M
$1.67M 0.02%
848,387
+15,241
+2% +$31.1K
SAAQU
234
Space Asset Acquisition Corp Units
SAAQU
$1.59M 0.02%
150,000
– –
HTZWW
235
Hertz Global Holdings Warrants
HTZWW
$92M
$1.57M 0.02%
1,463,300
– –
NEO icon
236
NeoGenomics
NEO
$2.23B
$1.57M 0.02%
+107,700
New +$1.04M
GSHR
237
Gesher Acquisition Corp II
GSHR
$215M
$1.56M 0.02%
150,000
– –
PMTR
238
Perimeter Acquisition Corp I
PMTR
$322M
$1.56M 0.02%
150,000
– –
SOCA
239
Solarius Capital Acquisition Corp
SOCA
$243M
$1.54M 0.02%
150,000
– –
AIIA
240
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.53M 0.02%
150,000
– –
APMCU
241
AmperCap Acquisition Co Unit
APMCU
$131M
$1.51M 0.02%
+150,000
New +$1.5M
XCBE
242
X3 Acquisition Corp
XCBE
$281M
$1.5M 0.02%
+150,000
New +$1.48M
KEYYU
243
Keystone Acquisition Corp Unit
KEYYU
$1.45M 0.02%
+144,062
New +$1.44M
IPFXW
244
Inflection Point Acquisition Corp VI Warrant
IPFXW
$1.4M 0.02%
+744,543
New +$1.14M
RTACU
245
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$1.4M 0.02%
+128,600
New +$1.37M
EBS icon
246
Emergent Biosolutions
EBS
$318M
$1.36M 0.02%
+161,753
New +$1.35M
FVN
247
Future Vision II Acquisition Corp
FVN
$77.7M
$1.34M 0.02%
122,531
– –
HVII
248
Hennessy Capital Investment Corp VII
HVII
$252M
$1.31M 0.02%
125,000
– –
AEAQ
249
Activate Energy Acquisition Corp
AEAQ
$1.25M 0.02%
125,000
– –
ARKO icon
250
ARKO Corp
ARKO
$549M
$1.24M 0.02%
154,947
+85,523
+123% +$600K
8 9
10
11 12

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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.