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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
NPACW
551
New Providence Acquisition Corp III Warrants
NPACW
$112K ﹤0.01%
400,000
– –
VHCPW
552
Vine Hill Capital Investment Corp II Warrants
VHCPW
$112K ﹤0.01%
233,332
– –
MESHW
553
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$112K ﹤0.01%
383,332
– –
SBXE.WS
554
SilverBox Corp V Warrants
SBXE.WS
$111K ﹤0.01%
266,665
– –
VACI.WS
555
Viking Acquisition Corp I Warrants
VACI.WS
$111K ﹤0.01%
133,331
– –
RANGR
556
Range Capital Acquisition Corp Rights
RANGR
$110K ﹤0.01%
391,942
– –
ACHR.WS icon
557
Archer Aviation Redeemable Warrants
ACHR.WS
$109K ﹤0.01%
946,530
– –
DMIIR
558
Drugs Made In America Acquisition II Corp Right
DMIIR
$108K ﹤0.01%
1,350,000
– –
EVOXW
559
Evolution Global Acquisition Corp Warrants
EVOXW
$108K ﹤0.01%
255,199
– –
HOVRW icon
560
New Horizon Aircraft Ltd
HOVRW
$10.9M
$107K ﹤0.01%
269,154
+50,400
+23% +$20.6K
NOEMR
561
CO2 Energy Transition Corp Right
NOEMR
$104K ﹤0.01%
578,096
– –
TACOW
562
Berto Acquisition Corp Warrant
TACOW
$103K ﹤0.01%
139,819
+20,994
+18% +$11.3K
HOS
563
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$102K ﹤0.01%
+11,718
New +$113K
CRANR
564
Crane Harbor Acquisition Corp II Rights
CRANR
$101K ﹤0.01%
450,000
– –
NBRGR
565
Newbridge Acquisition Ltd Rights
NBRGR
$100K ﹤0.01%
+400,000
New +$65.7K
TRAD.RT
566
APEX Tech Acquisition Inc Rights
TRAD.RT
$99K ﹤0.01%
+450,000
New +$80.1K
GPACW
567
General Purpose Acquisition Corp Warrant
GPACW
$98.2K ﹤0.01%
350,677
– –
EVEX.WS icon
568
Eve Holding Inc Warrants
EVEX.WS
$98K ﹤0.01%
530,270
– –
ANSCW
569
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$95.8K ﹤0.01%
425,310
– –
UCFI
570
CN Healthy Food Tech Group
UCFI
$92.8K ﹤0.01%
16,840
– –
YCY.WS
571
AA Mission Acquisition Corp II Warrants
YCY.WS
$92.8K ﹤0.01%
403,427
– –
KOYNW
572
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$92.7K ﹤0.01%
407,592
– –
VLOSW
573
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$91.3K ﹤0.01%
231,216
+28,600
+14% +$9.88K
SAGU.RT
574
Shreya Acquisition Group Rights
SAGU.RT
$90K ﹤0.01%
+500,000
New +$99.2K
HAVAR
575
Harvard Ave Acquisition Corp Rights
HAVAR
$88K ﹤0.01%
550,000
– –
21 22
23
24 25

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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.