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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
TDACW
476
Translational Development Acquisition Corp Warrants
TDACW
$16M
$254K ﹤0.01%
+175,700
New +$176K
BIXIW
477
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$254K ﹤0.01%
876,047
– –
OTGAW
478
OTG Acquisition Corp I Warrants
OTGAW
$252K ﹤0.01%
612,499
– –
ALISR
479
Calisa Acquisition Corp Right
ALISR
$248K ﹤0.01%
310,000
– –
ADACW
480
American Drive Acquisition Co Warrant
ADACW
$248K ﹤0.01%
338,932
– –
RZLVW
481
Rezolve AI Warrants
RZLVW
$4.84M
$246K ﹤0.01%
272,142
– –
DHC
482
Diversified Healthcare Trust
DHC
$1.82B
$242K ﹤0.01%
+26,042
New +$213K
OI icon
483
O-I Glass
OI
$1.1B
$239K ﹤0.01%
+24,815
New +$233K
ARDT
484
Ardent Health
ARDT
$1.54B
$238K ﹤0.01%
+24,188
New +$229K
ARCLR
485
ARC Group Acquisition I Corp Right
ARCLR
$235K ﹤0.01%
+1,000,000
New +$233K
MUZEW
486
Muzero Acquisition Corp Warrant
MUZEW
$227K ﹤0.01%
+781,213
New +$218K
AXINR
487
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$226K ﹤0.01%
600,000
+300,000
+100% +$100K
WH icon
488
Wyndham Hotels & Resorts
WH
$5.33B
$225K ﹤0.01%
2,668
+107
+4% +$8.87K
HOV icon
489
Hovnanian Enterprises
HOV
$732M
$224K ﹤0.01%
+1,575
New +$180K
MAGN
490
Magnera Corp
MAGN
$446M
$223K ﹤0.01%
+18,966
New +$208K
PAII.WS
491
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$221K ﹤0.01%
425,000
– –
GIWWR
492
GigCapital8 Rights
GIWWR
$221K ﹤0.01%
850,000
– –
KTWOR
493
K2 Capital Acquisition Corp Rights
KTWOR
$220K ﹤0.01%
1,000,000
– –
XSLLW
494
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$219K ﹤0.01%
+975,000
New +$227K
PEW.WS
495
GrabAGun Digital Holdings Warrants
PEW.WS
$219K ﹤0.01%
688,919
– –
NAMMW
496
Namib Minerals Warrants
NAMMW
$3.71M
$218K ﹤0.01%
1,051,605
– –
HQWWW
497
Horizon Quantum Holdings Warrant
HQWWW
$44.7M
$218K ﹤0.01%
14,057
-22,245
-61% -$113K
TVAIR
498
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$214K ﹤0.01%
1,125,000
– –
WPAC.RT
499
White Pearl Acquisition Corp Rights
WPAC.RT
$214K ﹤0.01%
760,000
– –
FLL icon
500
Full House Resorts
FLL
$75.9M
$212K ﹤0.01%
+76,074
New +$201K
18 19
20
21 22

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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.