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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
AACIU
26
Armada Acquisition Corp III Units
AACIU
$16.7M 0.22%
1,657,146
+514
+0% +$5.16K
MUZE
27
Muzero Acquisition Corp
MUZE
$273M
$15.5M 0.2%
+1,562,429
New +$15.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$15.2M 0.2%
+42,500
New +$15.3M
ARTC
29
Art Technology Acquisition Corp
ARTC
$14.3M 0.19%
1,435,717
– –
GIX
30
GigCapital9 Corp
GIX
$365M
$13.9M 0.18%
1,400,000
– –
KCHV
31
Kochav Defense Acquisition Corp
KCHV
$13.7M 0.18%
1,325,000
– –
PTORU
32
Praetorian Acquisition Corp Units
PTORU
$13.6M 0.18%
1,350,000
– –
KCAC.U
33
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.4M 0.17%
1,300,202
+42
+0% +$429
GUACU
34
Berto Acquisition Corp II Unit
GUACU
$13.2M 0.17%
+1,300,000
New +$13.1M
IPXG
35
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$13M 0.17%
1,283,186
+100,000
+8% +$993K
IPFX
36
Inflection Point Acquisition Corp VI
IPFX
$339M
$12.7M 0.16%
+1,225,573
New +$12.7M
MZYX.U
37
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$12.7M 0.16%
1,250,000
– –
CCIX
38
DELISTED
Churchill Capital Corp IX
CCIX
$12.6M 0.16%
1,161,602
-100,000
-8% -$1.08M
TONX
39
TON Strategy Co
TONX
$183M
$12.5M 0.16%
4,895,110
– –
ITHA
40
ITHAX Acquisition Corp III
ITHA
$12.5M 0.16%
1,250,000
– –
NPAC
41
New Providence Acquisition Corp III
NPAC
$403M
$12.5M 0.16%
1,200,000
– –
AACP
42
Apogee Acquisition Corp
AACP
$12.4M 0.16%
+1,250,000
New +$12.5M
OTGA
43
OTG Acquisition Corp I
OTGA
$302M
$12.4M 0.16%
1,225,000
– –
QADR
44
QDRO Acquisition Corp
QADR
$250M
$12.4M 0.16%
+1,250,000
New +$12.4M
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.69B
$11.8M 0.15%
+37,250
New +$8.78M
TVAI
46
Thayer Ventures Acquisition Corporation II
TVAI
$11.6M 0.15%
1,125,000
– –
RREVU
47
RRE Ventures Acquisition Corp Units
RREVU
$11.5M 0.15%
+1,150,000
New +$11.5M
IRAB
48
Iris Acquisition Corp II
IRAB
$229M
$11.5M 0.15%
+1,159,828
New +$11.5M
MESH
49
Meshflow Acquisition Corp
MESH
$435M
$11.5M 0.15%
1,150,000
– –
CCAQ
50
Collective Acquisition Corp
CCAQ
$11.5M 0.15%
1,100,000
– –
1
2
3 4 5

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CGH
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EGM
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XT
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SIAU
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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.