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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
SDSTW
651
Stardust Power Inc Warrant
SDSTW
$4.92M
$35.6K ﹤0.01%
290,258
– –
TGE.WS
652
The Generation Essentials Group Warrants
TGE.WS
$35.5K ﹤0.01%
228,723
– –
FIGXW
653
FIGX Capital Acquisition Corp Warrant
FIGXW
$35K ﹤0.01%
124,998
– –
INACR
654
Indigo Acquisition Corp Right
INACR
$35K ﹤0.01%
250,000
– –
UCFIW
655
CN Healthy Food Tech Group Warrant
UCFIW
$34.9K ﹤0.01%
387,464
– –
NPWR.WS icon
656
NET Power Inc Warrants
NPWR.WS
$26.2M
$34.7K ﹤0.01%
111,888
– –
ECXWW
657
ECARX Holdings Warrants
ECXWW
$982K
$34.3K ﹤0.01%
764,608
– –
CHPGR
658
ChampionsGate Acquisition Corp Rights
CHPGR
$34.1K ﹤0.01%
250,000
– –
HVMCW
659
Highview Merger Corp Warrants
HVMCW
$2.76M
$33.3K ﹤0.01%
93,716
– –
AEAQW
660
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$33.1K ﹤0.01%
97,478
+34,979
+56% +$12.1K
NWAX.WS
661
New America Acquisition I Corp Warrants
NWAX.WS
$32.8K ﹤0.01%
52,499
– –
BETRW icon
662
Better Home & Finance Warrant
BETRW
$1.9M
$32.5K ﹤0.01%
169,300
– –
IRHOR
663
Iron Horse Acquisitions Corp II Rights
IRHOR
$32.2K ﹤0.01%
+200,200
New +$34.1K
APACR
664
StoneBridge Acquisition II Corp Rights
APACR
$32K ﹤0.01%
200,000
– –
AIIA.RT
665
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$31.5K ﹤0.01%
150,000
– –
MOBXW icon
666
Mobix Labs Warrants
MOBXW
$682K
$31.4K ﹤0.01%
352,430
– –
RAC.WS
667
Rithm Acquisition Corp Warrants
RAC.WS
$31.3K ﹤0.01%
50,000
– –
NVNIW
668
Nvni Group Limited Warrants
NVNIW
$342K
$30.6K ﹤0.01%
691,746
– –
EXYNW
669
Exyn Technologies Warrant
EXYNW
$1.2M
$30.1K ﹤0.01%
+25,837
New +$22.9K
ZKPW
670
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$29.6K ﹤0.01%
99,999
– –
SIMAW
671
SIM Acquisition Corp I Warrant
SIMAW
$28K ﹤0.01%
+100,000
New +$21K
FTW.WS
672
Presidio Production Co Warrants
FTW.WS
$27.7K ﹤0.01%
+19,920
New +$23.3K
GCLWW
673
GCL Global Holdings Warrants
GCLWW
$365K
$26.7K ﹤0.01%
1,250,477
– –
BDMDW
674
Baird Medical Investment Holdings Warrant
BDMDW
$26.5K ﹤0.01%
570,992
– –
MYXXW
675
Maywood Acquisition Corp 2 Warrants
MYXXW
$26.2K ﹤0.01%
+400,788
New +$23.1K
25 26
27
28 29

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CGH
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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.