We are live on ! Find out more
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
COPL
51
Copley Acquisition Corp
COPL
$11.3M 0.15%
1,085,430
– –
WW
52
WW International
WW
$180M
$11.3M 0.15%
705,640
-42,838
-6% -$572K
AAC.U
53
Ares Acquisition Corporation III Units
AAC.U
$11.1M 0.14%
+1,102,900
New +$11.1M
DMII
54
Drugs Made In America Acquisition II Corp
DMII
$648M
$11.1M 0.14%
1,100,000
– –
BIII
55
Black Spade Acquisition III Co
BIII
$231M
$10.9M 0.14%
1,100,000
– –
DRDB
56
Roman DBDR Acquisition Corp II
DRDB
$328M
$10.9M 0.14%
1,034,023
-200,000
-16% -$2.1M
SZZL
57
Sizzle Acquisition Corp II
SZZL
$10.9M 0.14%
1,050,000
– –
PAAC
58
Proem Acquisition Corp I
PAAC
$10.3M 0.13%
+1,040,000
New +$10.3M
BCSS
59
Bain Capital GSS Investment Corp
BCSS
$602M
$10.3M 0.13%
1,000,000
– –
ADAC
60
American Drive Acquisition Co
ADAC
$10.2M 0.13%
1,016,800
– –
BEBE
61
TGE Value Creative Solutions Corp
BEBE
$10.2M 0.13%
1,021,200
– –
LPCV
62
Launchpad Cadenza Acquisition Corp I
LPCV
$10M 0.13%
1,000,800
– –
KTWO
63
K2 Capital Acquisition Corp
KTWO
$202M
$9.95M 0.13%
1,000,000
– –
WLCOU
64
Wilco 63 Corporation Units
WLCOU
$199M
$9.95M 0.13%
+1,000,000
New +$9.94M
FGII
65
FG Imperii Acquisition Corp
FGII
$290M
$9.93M 0.13%
+1,000,000
New +$9.92M
QLEP
66
Quantum Leap Acquisition Corp
QLEP
$299M
$9.93M 0.13%
+1,000,000
New +$9.94M
CTAA
67
ClearThink 1 Acquisition Corp
CTAA
$9.91M 0.13%
+1,000,000
New +$9.88M
ARCL
68
ARC Group Acquisition I Corp
ARCL
$180M
$9.88M 0.13%
+1,000,000
New +$9.89M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$9.72M 0.13%
+27,500
New +$9.83M
HOOD icon
70
Robinhood
HOOD
$110B
$9.53M 0.12%
+95,000
New +$7.95M
GCGRU
71
General Catalyst Global Resilience Merger Corp Units
GCGRU
$370M
$9.45M 0.12%
+918,570
New +$9.37M
VNME
72
Vendome Acquisition Corp I
VNME
$9.43M 0.12%
925,000
– –
JABRU
73
DELISTED
JAB Acquisition Corp I Unit
JABRU
$9.03M 0.12%
+900,000
New +$9.02M
GSRF
74
GSR IV Acquisition Corp
GSRF
$301M
$8.89M 0.12%
875,000
– –
PAII
75
Pyrophyte Acquisition Corp II
PAII
$281M
$8.67M 0.11%
850,000
– –
1 2
3
4 5

Similar funds

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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.