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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
LTH icon
501
Life Time Group Holdings
LTH
$9.66B
$211K ﹤0.01%
+5,178
New +$164K
DAAQW
502
Digital Asset Acquisition Corp Warrant
DAAQW
$208K ﹤0.01%
485,573
– –
SVACW
503
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$207K ﹤0.01%
116,665
– –
BEBE.WS
504
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$207K ﹤0.01%
510,599
– –
FWRD icon
505
Forward Air
FWRD
$604M
$200K ﹤0.01%
+14,789
New +$220K
MDAIW icon
506
Spectral AI Warrants
MDAIW
$5.22M
$200K ﹤0.01%
359,943
– –
SGRY icon
507
Surgery Partners
SGRY
$1.87B
$199K ﹤0.01%
11,863
-12,118
-51% -$170K
QADRW
508
QDRO Acquisition Corp Warrant
QADRW
$199K ﹤0.01%
+674,999
New +$178K
BZAIW
509
Blaize Holdings Warrants
BZAIW
$3.02M
$198K ﹤0.01%
559,887
– –
JOBY.WS
510
DELISTED
Joby Aviation Warrants
JOBY.WS
$198K ﹤0.01%
539,969
– –
PAACW
511
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$198K ﹤0.01%
+519,999
New +$150K
OHACR
512
Oceanhawk Acquisition Corp Rights
OHACR
$195K ﹤0.01%
+750,000
New +$201K
GRMLW
513
Greenland Mines Ltd Warrant
GRMLW
$188K ﹤0.01%
1,106,754
– –
CTAAR
514
ClearThink 1 Acquisition Corp Rights
CTAAR
$184K ﹤0.01%
+800,000
New +$172K
GTENW
515
Gores Holdings X Warrants
GTENW
$184K ﹤0.01%
199,999
– –
ACI icon
516
Albertsons Companies
ACI
$6.09B
$179K ﹤0.01%
13,229
-12,204
-48% -$195K
AUROW
517
Aurora Innovation Warrant
AUROW
$108M
$178K ﹤0.01%
496,871
– –
XIFR
518
XPLR Infrastructure LP
XIFR
$1.14B
$167K ﹤0.01%
+14,133
New +$158K
OPENL
519
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$166K ﹤0.01%
588,466
– –
ITHAW
520
ITHAX Acquisition Corp III Warrants
ITHAW
$163K ﹤0.01%
624,999
– –
WNC icon
521
Wabash National
WNC
$583M
$161K ﹤0.01%
+11,957
New +$106K
ARTCW
522
Art Technology Acquisition Corp Warrants
ARTCW
$149K ﹤0.01%
358,927
– –
TACHW
523
Titan Acquisition Corp Warrants
TACHW
$7.59M
$148K ﹤0.01%
+200,000
New +$95.6K
QLEP.WS
524
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$148K ﹤0.01%
+1,136,499
New +$139K
UAA icon
525
Under Armour
UAA
$2.26B
$146K ﹤0.01%
+22,877
New +$136K
19 20
21
22 23

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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.