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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
CYCUW
701
Cycurion Inc Warrant
CYCUW
$13K ﹤0.01%
754,111
– –
LFACW
702
Leapfrog Acquisition Corp Warrants
LFACW
$12.9K ﹤0.01%
37,500
– –
TVGNW icon
703
Tevogen Inc Warrant
TVGNW
$936K
$12.4K ﹤0.01%
245,176
– –
AVAT
704
Avalanche Treasury Corp
AVAT
$28.3M
$11.4K ﹤0.01%
+22,745
New +$21.8K
UYSCR
705
UY Scuti Acquisition Corp Rights
UYSCR
$10.5K ﹤0.01%
75,000
– –
CNCKW
706
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$10.1K ﹤0.01%
+44,882
New +$8.81K
RFAIR
707
RF Acquisition Corp II Right
RFAIR
$10K ﹤0.01%
+100,000
New +$10.2K
AFJKR
708
Aimei Health Technology Co Right
AFJKR
$9.55K ﹤0.01%
41,534
+10,689
+35% +$2.98K
COOTW
709
Australian Oilseeds Holdings Ltd Warrant
COOTW
$178K
$9.54K ﹤0.01%
399,931
– –
WTGUR
710
Wintergreen Acquisition Corp Rights
WTGUR
$9.12K ﹤0.01%
60,000
– –
GRABW icon
711
Grab Holdings Warrant
GRABW
$554K
$9.09K ﹤0.01%
210,873
– –
EVLVW
712
DELISTED
Evolv Technologies Warrant
EVLVW
$9.04K ﹤0.01%
1,039,380
-1,000
-0.1% -$91
FLYX.WS icon
713
flyExclusive Inc Warrants
FLYX.WS
$8.26K ﹤0.01%
46,511
– –
CRACW
714
Crown Reserve Acquisition Corp I Warrant
CRACW
$7.9K ﹤0.01%
149,999
– –
RMSGW
715
Real Messenger Corp Warrants
RMSGW
$198K
$7.79K ﹤0.01%
205,694
+37,700
+22% +$1.95K
PARAW
716
Banzai International Warrant
PARAW
$7.75K ﹤0.01%
828,877
– –
ZEOWW
717
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.57K ﹤0.01%
196,129
– –
BZFDW icon
718
BuzzFeed Inc Warrant
BZFDW
$366K
$7.11K ﹤0.01%
322,634
-200,000
-38% -$5.3K
PCAPW
719
ProCap Acquisition Corp Warrant
PCAPW
$6.89K ﹤0.01%
21,200
– –
ALPS
720
ALPS Group Inc
ALPS
$63.2M
$6.87K ﹤0.01%
11,851
– –
SLXNW
721
Silexion Therapeutics Warrant
SLXNW
$6.63K ﹤0.01%
236,546
– –
FOXXW
722
Foxx Development Holdings Warrant
FOXXW
$689K
$6.12K ﹤0.01%
84,927
– –
PSQH.WS icon
723
PSQ Holdings Warrants
PSQH.WS
$1.11M
$6.1K ﹤0.01%
192,680
– –
FUFUW icon
724
BitFuFu Inc Warrant
FUFUW
$5.8K ﹤0.01%
48,769
– –
MLECW icon
725
Moolec Science SA Warrant
MLECW
$173K
$5.21K ﹤0.01%
330,014
– –
27 28
29
30 31

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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.