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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
BKSY.WS
726
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$4.58K ﹤0.01%
100,000
– –
MNYWW
727
MoneyHero Ltd Warrants
MNYWW
$708K
$4.34K ﹤0.01%
91,852
– –
CXAIW icon
728
CXApp Inc Warrant
CXAIW
$3.95K ﹤0.01%
72,322
– –
OSRHW
729
DELISTED
OSR Health Warrant
OSRHW
$3.89K ﹤0.01%
73,341
– –
DFLIW icon
730
Dragonfly Energy Holdings Warrant
DFLIW
$3.73K ﹤0.01%
97,524
– –
RNWWW
731
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$3.13K ﹤0.01%
1,060,664
– –
KVACW
732
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.94K ﹤0.01%
146,030
– –
PBMWW
733
Psyence Biomedical Warrant
PBMWW
$337K
$2.62K ﹤0.01%
115,319
-100,000
-46% -$2.87K
AMODW
734
Alpha Modus Holdings Warrant
AMODW
$2.18K ﹤0.01%
80,240
– –
MRNOW
735
Murano Global Investments PLC Warrants
MRNOW
$113K
$1.57K ﹤0.01%
125,747
– –
AAL icon
736
American Airlines Group
AAL
$8.69B
– –
-73,735
Closed -$792K
AAP icon
737
Advance Auto Parts
AAP
$2.67B
– –
-8,506
Closed -$449K
AES icon
738
AES
AES
$10.6B
– –
-44,692
Closed -$630K
AIR icon
739
AAR Corp
AIR
$5.09B
– –
-5,147
Closed -$563K
ALCYW
740
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-110,197
Closed -$16.5K
ALGT icon
741
Allegiant Air
ALGT
$2.14B
– –
-6,002
Closed -$486K
AM icon
742
Antero Midstream
AM
$10.7B
– –
-9,136
Closed -$208K
ANGI icon
743
Angi Inc
ANGI
$199M
– –
-38,890
Closed -$266K
ASTL icon
744
Algoma Steel
ASTL
$498M
– –
-91,423
Closed -$378K
ATI icon
745
ATI
ATI
$28.7B
– –
-3,292
Closed -$479K
BALL icon
746
Ball Corp
BALL
$16.6B
– –
-4,236
Closed -$250K
BTMWW
747
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-2,169,191
Closed -$51.6K
CABO icon
748
Cable One
CABO
$145M
– –
-7,876
Closed -$718K
CAPTW
749
DELISTED
Captivision Inc Warrant
CAPTW
– –
-706,591
Closed -$29K
CARS icon
750
Cars.com
CARS
$628M
– –
-142,396
Closed -$1.16M
28 29
30
31 32

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CGH
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EGM
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XT
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SIAU
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WA
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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.