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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
ASTLW icon
676
Algoma Steel Group Warrant
ASTLW
$290K
$26.2K ﹤0.01%
810,424
– –
VGASW icon
677
Verde Clean Fuels Warrant
VGASW
$25.3K ﹤0.01%
932,090
– –
FUSEW
678
Fusemachines Inc Warrants
FUSEW
$540K
$24.4K ﹤0.01%
355,984
+50,000
+16% +$4.61K
ORIQW
679
Origin Investment Corp I Warrant
ORIQW
$23.7K ﹤0.01%
197,322
– –
XBPEW
680
XBP Europe Holdings Warrant
XBPEW
$22.1K ﹤0.01%
459,524
– –
GSHRW
681
Gesher Acquisition Corp II Warrants
GSHRW
$21.7K ﹤0.01%
74,999
– –
KWMWW
682
K Wave Media Ltd
KWMWW
$21.4K ﹤0.01%
1,386,435
– –
SAC.WS
683
Safeguard Acquisition Corp Warrants
SAC.WS
$21.4K ﹤0.01%
37,500
– –
SLDPW icon
684
Solid Power Inc Warrant
SLDPW
$4.6M
$21.3K ﹤0.01%
208,302
-6,774
-3% -$1.44K
SOCAW
685
Solarius Capital Acquisition Corp Warrant
SOCAW
$20.6K ﹤0.01%
74,999
– –
HPAIW
686
Helport AI Warrants
HPAIW
$358K
$20.1K ﹤0.01%
664,491
– –
SLND.WS icon
687
Southland Holdings Warrants
SLND.WS
$1.04M
$19.7K ﹤0.01%
643,322
– –
LPAAW
688
Launch One Acquisition Corp Warrant
LPAAW
$18.7K ﹤0.01%
98,159
– –
FVNNR
689
Future Vision II Acquisition Corp Right
FVNNR
$17.8K ﹤0.01%
122,531
– –
ZOOZW
690
ZOOZ Strategy Ltd Warrant
ZOOZW
$194K
$17.2K ﹤0.01%
878,405
– –
KRSP.WS
691
Rice Acquisition Corp Warrants
KRSP.WS
$16.7K ﹤0.01%
16,665
– –
YDESW
692
YD Bio Ltd Warrants
YDESW
$4.74M
$16.6K ﹤0.01%
63,274
– –
LIMNW
693
Liminatus Pharma Warrants
LIMNW
$16.3K ﹤0.01%
319,510
– –
ASBPW
694
Aspire Biopharma Warrant
ASBPW
$15.9K ﹤0.01%
681,516
– –
BSAAR
695
BEST SPAC I Acquisition Corp Rights
BSAAR
$15.7K ﹤0.01%
95,000
– –
KIDZW
696
KIDZ AI Inc Warrants
KIDZW
$15.5K ﹤0.01%
1,128,651
– –
WALDW icon
697
Waldencast PLC Warrant
WALDW
$3.51M
$15.2K ﹤0.01%
350,000
– –
AERTW
698
Aeries Technology Warrant
AERTW
$14.7K ﹤0.01%
735,480
– –
ONCHW
699
1RT Acquisition Corp Warrant
ONCHW
$14.4K ﹤0.01%
24,998
– –
DAICW
700
CID HoldCo Inc Warrants
DAICW
$125K
$13.1K ﹤0.01%
956,650
– –
26 27
28
29 30

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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.