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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
BCSS.WS
526
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$145K ﹤0.01%
199,998
– –
AACPW
527
Apogee Acquisition Corp Warrant
AACPW
$144K ﹤0.01%
+1,250,000
New +$134K
APXTW
528
Apex Treasury Corp Warrants
APXTW
$142K ﹤0.01%
435,999
+161,000
+59% +$42K
SXC icon
529
SunCoke Energy
SXC
$877M
$141K ﹤0.01%
+17,471
New +$135K
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.67B
$140K ﹤0.01%
11,845
-6,284
-35% -$58.8K
FGIIW
531
FG Imperii Acquisition Corp Warrants
FGIIW
$140K ﹤0.01%
+500,000
New +$105K
BIII.WS
532
Black Spade Acquisition III Co Warrants
BIII.WS
$139K ﹤0.01%
366,666
– –
DRDBW
533
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$139K ﹤0.01%
617,011
– –
IRAB.WS
534
Iris Acquisition Corp II Warrants
IRAB.WS
$136K ﹤0.01%
+579,913
New +$158K
KPET.U
535
KPET Ultra Paceline Corp Units
KPET.U
$136K ﹤0.01%
13,500
– –
LPCVW
536
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$136K ﹤0.01%
361,931
+28,333
+8% +$9.32K
SBCWW
537
SBC Medical Group Warrants
SBCWW
$135K ﹤0.01%
530,169
– –
VNMEW
538
Vendome Acquisition Corp I Warrant
VNMEW
$134K ﹤0.01%
462,500
– –
AFRIW icon
539
Forafric Global PLC Warrants
AFRIW
$134K ﹤0.01%
188,994
+42,512
+29% +$31.2K
EGHAR
540
EGH Acquisition Corp Rights
EGHAR
$131K ﹤0.01%
350,000
– –
IAUX.WS
541
i-80 Gold Corp Warrants
IAUX.WS
$184M
$129K ﹤0.01%
151,085
+128,535
+570% +$126K
TONT.WS
542
Graf Global Corp Warrants
TONT.WS
$121K ﹤0.01%
294,478
– –
BBAI.WS icon
543
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
$120K ﹤0.01%
339,228
– –
BRRWW
544
ProCap Financial Inc
BRRWW
$3.98M
$118K ﹤0.01%
538,040
– –
ARCLW
545
ARC Group Acquisition I Corp Warrants
ARCLW
$483K
$116K ﹤0.01%
+1,000,000
New +$99.8K
VRXAW
546
Veraxa Biotech AG Warrants
VRXAW
$1.23M
$116K ﹤0.01%
+976,083
New +$172K
POLEW
547
Andretti Acquisition Corp II Warrant
POLEW
$115K ﹤0.01%
533,140
– –
TVACW
548
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$113K ﹤0.01%
200,299
+300
+0.2% +$155
RDAGW
549
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$113K ﹤0.01%
300,000
– –
FERAR
550
Fifth Era Acquisition Corp I Rights
FERAR
$112K ﹤0.01%
339,583
– –
20 21
22
23 24

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CGH
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EGM
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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.