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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
QRED.RT
601
QuasarEdge Acquisition Corp Rights
QRED.RT
$62.5K ﹤0.01%
+250,000
New +$59K
ANNAW
602
AleAnna Inc Warrant
ANNAW
$8.12M
$61K ﹤0.01%
206,731
+42,941
+26% +$16.3K
SSACR
603
SPACSphere Acquisition Corp Rights
SSACR
$60.4K ﹤0.01%
+402,400
New +$68.2K
COPL.WS
604
Copley Acquisition Corp Warrants
COPL.WS
$60.1K ﹤0.01%
542,714
– –
GPATW
605
GP-Act III Acquisition Corp Warrants
GPATW
$58.9K ﹤0.01%
245,375
– –
CUBWW
606
Lionheart Holdings Warrant
CUBWW
$58.6K ﹤0.01%
147,699
+25,000
+20% +$5.86K
SOUL.RT
607
Soulpower Acquisition Corp Rights
SOUL.RT
$58.3K ﹤0.01%
500,000
– –
BNAIW
608
Brand Engagement Network Warrant
BNAIW
$1.15M
$57.1K ﹤0.01%
430,985
– –
TLSIW icon
609
TriSalus Life Sciences Warrant
TLSIW
$30.7M
$56.9K ﹤0.01%
74,826
+46,210
+161% +$36.6K
LWACW
610
LightWave Acquisition Corp Warrants
LWACW
$56.7K ﹤0.01%
187,499
– –
SCIIR
611
SC II Acquisition Corp Rights
SCIIR
$55.9K ﹤0.01%
300,000
– –
WENNW
612
Wen Acquisition Corp Warrant
WENNW
$4.2M
$55.2K ﹤0.01%
159,953
– –
COLAR
613
Columbus Acquisition Corp Rights
COLAR
$55K ﹤0.01%
+100,000
New +$46.6K
IGACR
614
Invest Green Acquisition Corp Rights
IGACR
$54.7K ﹤0.01%
303,900
– –
TMCWW
615
TMC The Metals Company Warrants
TMCWW
$67.5K
$54.3K ﹤0.01%
374,522
– –
COCHW icon
616
Envoy Medical Warrant
COCHW
$54.2K ﹤0.01%
1,143,978
– –
OABIW icon
617
OmniAb Inc Warrant
OABIW
$47.6M
$53.5K ﹤0.01%
679,919
– –
RNGTW
618
Range Capital Acquisition Corp II Warrants
RNGTW
$53.4K ﹤0.01%
150,000
– –
FCRS.WS
619
FutureCrest Acquisition Corp Warrants
FCRS.WS
$52.9K ﹤0.01%
62,498
– –
RFAMR
620
RF Acquisition Corp III Rights
RFAMR
$52.3K ﹤0.01%
475,000
– –
OPENW
621
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$50.1K ﹤0.01%
101,200
– –
OYSER
622
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
454,000
– –
SBXD.WS
623
SilverBox Corp IV Warrants
SBXD.WS
$49.9K ﹤0.01%
368,485
– –
CRACR
624
Crown Reserve Acquisition Corp I Rights
CRACR
$48K ﹤0.01%
300,000
– –
ENGNW icon
625
enGene Therapeutics Warrants
ENGNW
$2.39M
$47.7K ﹤0.01%
197,678
+33,167
+20% +$34.5K
23 24
25
26 27

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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.