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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
BDCIW
626
BTC Development Corp Warrant
BDCIW
$2.77M
$46.5K ﹤0.01%
99,998
– –
PACHW
627
Pioneer Acquisition I Corp Warrants
PACHW
$45.8K ﹤0.01%
200,000
– –
MBVIW
628
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$45.5K ﹤0.01%
116,666
– –
CCIIW
629
Cohen Circle Acquisition Corp II Warrant
CCIIW
$45K ﹤0.01%
59,998
– –
DSACW
630
Daedalus Special Acquisition Corp Warrant
DSACW
$43.9K ﹤0.01%
68,748
– –
SPWRW
631
SunPower Inc Warrants
SPWRW
$599K
$43.8K ﹤0.01%
279,682
– –
SAGU.WS
632
Shreya Acquisition Group Warrants
SAGU.WS
$43.7K ﹤0.01%
+760,000
New +$41.8K
DYORW
633
Insight Digital Partners II Warrants
DYORW
$43.5K ﹤0.01%
149,999
– –
DNMXW
634
Dynamix Corp III Warrants
DNMXW
$43.1K ﹤0.01%
149,999
– –
WSTNR
635
Westin Acquisition Corp Right
WSTNR
$43K ﹤0.01%
250,000
– –
MKLYR
636
McKinley Acquisition Corp Rights
MKLYR
$43K ﹤0.01%
200,000
– –
KBONW
637
Karbon Capital Partners Corp Warrant
KBONW
$42.9K ﹤0.01%
57,173
– –
PLMKW
638
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$42.6K ﹤0.01%
98,501
– –
CHECW
639
Chenghe Acquisition III Co Warrants
CHECW
$41.6K ﹤0.01%
193,713
– –
BPACR
640
Blueport Acquisition Ltd Rights
BPACR
$40.1K ﹤0.01%
250,000
– –
LCCCR
641
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
200,000
– –
APURR
642
Aperture AC Rights
APURR
$40K ﹤0.01%
+250,000
New +$49.7K
BRLSW icon
643
Borealis Foods Inc Warrant
BRLSW
$39.4K ﹤0.01%
841,050
– –
LAFAR
644
LaFayette Acquisition Corp Rights
LAFAR
$38.5K ﹤0.01%
400,000
– –
TDWDR
645
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$37.5K ﹤0.01%
300,000
– –
MCGAW
646
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$37K ﹤0.01%
126,296
– –
BLZRW
647
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$36.7K ﹤0.01%
83,333
– –
FLDDW
648
Fold Holdings Warrant
FLDDW
$36.3K ﹤0.01%
354,227
+88,330
+33% +$10.9K
WTI icon
649
W&T Offshore
WTI
$577M
$36.1K ﹤0.01%
11,467
-220,875
-95% -$819K
SCAGW
650
Scage Future Warrants
SCAGW
$267K
$35.6K ﹤0.01%
867,341
– –
24 25
26
27 28

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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.