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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
HCACR
576
Hall Chadwick Acquisition Corp Rights
HCACR
$87K ﹤0.01%
300,000
– –
BGLWW
577
Blue Gold Ltd Warrant
BGLWW
$345K
$86K ﹤0.01%
895,768
– –
TWLVR
578
Twelve Seas Investment Co III Rights
TWLVR
$85.9K ﹤0.01%
600,000
– –
GROY.WS icon
579
Gold Royalty Corp Warrants
GROY.WS
$242M
$85.7K ﹤0.01%
+84,428
New +$118K
EMISR
580
Emmis Acquisition Corp Rights
EMISR
$84K ﹤0.01%
560,246
– –
UAC.WS
581
United Acquisition Corp I Warrants
UAC.WS
$83.9K ﹤0.01%
72,996
– –
NOEMW
582
CO2 Energy Transition Corp Warrant
NOEMW
$83.7K ﹤0.01%
578,096
– –
ADSEW icon
583
ADS-TEC Energy Warrant
ADSEW
$82.6K ﹤0.01%
140,790
– –
LOTWW
584
Lotus Technology Inc Warrants
LOTWW
$81.6K ﹤0.01%
1,272,825
– –
SZZLR
585
Sizzle Acquisition Corp II Right
SZZLR
$81.3K ﹤0.01%
500,000
– –
SORNW
586
Soren Acquisition Corp Warrant
SORNW
$81.1K ﹤0.01%
281,536
+18,950
+7% +$5.31K
RSVRW
587
DELISTED
Reservoir Media Inc Warrant
RSVRW
$77.2K ﹤0.01%
685,841
– –
BLRKW
588
Bluerock Acquisition Corp Warrants
BLRKW
$76.6K ﹤0.01%
170,202
– –
JENA.RT
589
Jena Acquisition Corp II Rights
JENA.RT
$76.5K ﹤0.01%
450,000
– –
OPFI.WS
590
DELISTED
OppFi Inc Warrants
OPFI.WS
$72.6K ﹤0.01%
2,203,396
– –
BLUWW
591
Blue Water Acquisition Corp III Warrant
BLUWW
$72.3K ﹤0.01%
174,999
– –
OBAWW
592
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$72K ﹤0.01%
324,999
– –
OPENZ
593
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$69.7K ﹤0.01%
296,434
– –
PMTRW
594
Perimeter Acquisition Corp I Warrant
PMTRW
$69.4K ﹤0.01%
75,000
– –
CRAQR
595
Cal Redwood Acquisition Corp Right
CRAQR
$69K ﹤0.01%
300,000
– –
EVAC.WS
596
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$66.3K ﹤0.01%
149,999
– –
BREZR
597
Breeze Acquisition Corp II Right
BREZR
$65K ﹤0.01%
+250,000
New +$63.5K
SSACW
598
SPACSphere Acquisition Corp Warrant
SSACW
$906K
$64.7K ﹤0.01%
588,988
+201,199
+52% +$19.2K
MMTXW
599
Miluna Acquisition Corp Warrant
MMTXW
$64.2K ﹤0.01%
475,000
– –
LKSPR
600
Lake Superior Acquisition Corp Rights
LKSPR
$63K ﹤0.01%
59,999
– –
22 23
24
25 26

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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.