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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
SABR icon
251
Sabre
SABR
$860M
$1.18M 0.02%
564,059
+532,146
+1,667% +$933K
CRMLW icon
252
Critical Metals Corp Warrants
CRMLW
$20.1M
$1.12M 0.01%
314,814
-22,630
-7% -$101K
IDACU
253
Iron Dome Acquisition I Corp Units
IDACU
$1.12M 0.01%
+110,952
New +$1.11M
NWAX
254
New America Acquisition I Corp
NWAX
$505M
$1.07M 0.01%
105,000
– –
TPC
255
Tutor Perini Cor
TPC
$4.64B
$1.05M 0.01%
12,688
+1,785
+16% +$144K
KRSP
256
Rice Acquisition Corporation 3
KRSP
$483M
$1.05M 0.01%
100,000
– –
BLMN icon
257
Bloomin' Brands
BLMN
$838M
$1.05M 0.01%
114,814
-72,028
-39% -$524K
DAVEW icon
258
Dave Inc Warrants
DAVEW
$21.2M
$1.04M 0.01%
449,600
– –
CEPS
259
Cantor Equity Partners VI
CEPS
$1.04M 0.01%
100,000
– –
GCTS.WS
260
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$1.03M 0.01%
2,068,377
+610,700
+42% +$206K
VRRM icon
261
Verra Mobility
VRRM
$619M
$1.03M 0.01%
+242,149
New +$2.56M
ONCH
262
1RT Acquisition Corp
ONCH
$1.02M 0.01%
100,000
– –
BBCQW
263
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$994K 0.01%
444,958
-212,600
-32% -$365K
TMSWW
264
Teamshares Inc Warrants
TMSWW
$991K 0.01%
+624,999
New +$1.04M
NWL icon
265
Newell Brands
NWL
$2.6B
$991K 0.01%
161,339
+72,124
+81% +$305K
TNET icon
266
TriNet
TNET
$3.17B
$990K 0.01%
20,003
+13,940
+230% +$598K
MYX
267
Maywood Acquisition Corp 2
MYX
$988K 0.01%
+100,000
New +$990K
AEXA
268
American Exceptionalism Acquisition Corp
AEXA
$564M
$987K 0.01%
83,464
– –
IPFXU
269
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
$985K 0.01%
90,000
-910,000
-91% -$9.48M
ATKR icon
270
Atkore
ATKR
$3.17B
$963K 0.01%
12,659
-1,508
-11% -$114K
NIOBW
271
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$959K 0.01%
695,216
+32,976
+5% +$58.4K
NUAIW
272
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
$947K 0.01%
331,116
– –
RUMBW
273
RUM Group Inc Warrant
RUMBW
$16.7M
$938K 0.01%
504,440
– –
FTRE icon
274
Fortrea Holdings
FTRE
$1.68B
$934K 0.01%
53,650
-69,800
-57% -$942K
NHICW
275
NewHold Investment Corp III Warrants
NHICW
$923K 0.01%
444,799
+344,800
+345% +$502K
9 10
11
12 13

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EGM
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NAMA
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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.