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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
EVAC
76
EQV Ventures Acquisition Corp II
EVAC
$602M
$8.65M 0.11%
850,000
+400,000
+89% +$4.06M
SOUL
77
Soulpower Acquisition Corp
SOUL
$8.58M 0.11%
829,341
– –
GIW
78
GigCapital8
GIW
$371M
$8.56M 0.11%
850,000
– –
SVIVU
79
Spring Valley Acquisition Corp IV Units
SVIVU
$8.38M 0.11%
806,607
– –
GTEN
80
Gores Holdings X
GTEN
$8.34M 0.11%
800,000
– –
CAQUU
81
Cambridge Acquisition Corp
CAQUU
$8.16M 0.11%
811,627
+131
+0% +$1.31K
HACQU
82
HCM IV Acquisition Corp Unit
HACQU
$8.13M 0.11%
803,800
+3,800
+0.5% +$38.3K
KRAQU
83
KRAKacquisition Corp Unit
KRAQU
$8.11M 0.11%
800,000
– –
SBXE
84
SilverBox Corp V
SBXE
$350M
$8.05M 0.1%
800,000
– –
SORN
85
Soren Acquisition Corp
SORN
$7.81M 0.1%
787,763
– –
IPCX
86
DELISTED
Inflection Point Acquisition Corp III
IPCX
$7.75M 0.1%
750,000
– –
ILLUU
87
Illumination Acquisition Corp I Units
ILLUU
$7.71M 0.1%
767,265
+65,572
+9% +$656K
BBCQ
88
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$7.68M 0.1%
744,000
-456,000
-38% -$4.72M
MTAL.U
89
Metals Acquisition Corp II Units
MTAL.U
$7.67M 0.1%
700,397
– –
WPAC
90
White Pearl Acquisition Corp
WPAC
$7.62M 0.1%
760,000
– –
SVAQ
91
Silicon Valley Acquisition Corp
SVAQ
$295M
$7.55M 0.1%
748,400
-151,600
-17% -$1.51M
MIRM icon
92
Mirum Pharmaceuticals
MIRM
$6.15B
$7.55M 0.1%
+64,475
New +$6.47M
OHAC
93
Oceanhawk Acquisition Corp
OHAC
$250M
$7.42M 0.1%
+750,000
New +$7.41M
GHXIU
94
Gores Holdings XI Inc Units
GHXIU
$7.36M 0.1%
+725,000
New +$7.32M
DAAQ
95
Digital Asset Acquisition Corp
DAAQ
$240M
$7.12M 0.09%
685,540
– –
CAES
96
Cantor Equity Partners VII
CAES
$321M
$7.06M 0.09%
+700,000
New +$7.06M
XCBEU
97
X3 Acquisition Corp Ltd Unit
XCBEU
$7.02M 0.09%
700,000
– –
GPAC
98
General Purpose Acquisition Corp
GPAC
$296M
$7.01M 0.09%
701,357
– –
VHCP
99
Vine Hill Capital Investment Corp II
VHCP
$6.99M 0.09%
700,000
– –
OBA
100
Oxley Bridge Acquisition Ltd
OBA
$326M
$6.64M 0.09%
650,000
– –
2 3
4
5 6

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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.