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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
FXACU
101
FortuneX Acquisition Corp Units
FXACU
$6.56M 0.09%
+652,725
New +$6.55M
YICCU
102
Yorkville International Capital Corp Units
YICCU
$6.53M 0.08%
+650,700
New +$6.54M
LTGRU
103
Long Table Growth Corp Units
LTGRU
$152M
$6.51M 0.08%
+650,000
New +$6.51M
CEPF
104
Cantor Equity Partners IV
CEPF
$594M
$6.24M 0.08%
600,000
+100,000
+20% +$1.03M
RDAG
105
Republic Digital Acquisition Co
RDAG
$391M
$6.19M 0.08%
600,000
– –
NOEM
106
CO2 Energy Transition Corp
NOEM
$39.7M
$6.04M 0.08%
578,096
– –
TWLV
107
Twelve Seas Investment Co III
TWLV
$5.99M 0.08%
600,000
– –
PALOU
108
Paloma Acquisition Corp I Units
PALOU
$5.94M 0.08%
588,992
– –
HCICU
109
Hennessy Capital Investment Corp VIII Units
HCICU
$5.9M 0.08%
585,294
– –
HDRN
110
Hadron Energy
HDRN
$128M
$5.79M 0.08%
2,853,906
+1,848,666
+184% +$11.7M
YCY
111
AA Mission Acquisition Corp II
YCY
$151M
$5.67M 0.07%
558,328
– –
EMIS
112
Emmis Acquisition Corp
EMIS
$5.66M 0.07%
560,246
– –
HAVA
113
Harvard Ave Acquisition Corp
HAVA
$5.55M 0.07%
550,000
– –
APXT
114
Apex Treasury Corp
APXT
$466M
$5.53M 0.07%
550,000
– –
ALPXU
115
Alpex Acquisition Corp Unit
ALPXU
$104M
$5.51M 0.07%
+550,000
New +$5.5M
CEPV
116
Cantor Equity Partners V
CEPV
$330M
$5.4M 0.07%
523,591
– –
KYIVW
117
Kyivstar Group Warrant
KYIVW
$5.38M 0.07%
810,769
+63,432
+8% +$319K
VECA.U
118
Vernal Capital Acquisition Corp Units
VECA.U
$5.36M 0.07%
+500,000
New +$5.12M
BRUNW
119
DELISTED
Boost Run Inc Warrant
BRUNW
$5.25M 0.07%
+191,026
New +$3.74M
EVOX
120
Evolution Global Acquisition Corp
EVOX
$5.22M 0.07%
520,800
– –
XRPN
121
Armada Acquisition Corp II
XRPN
$333M
$5.21M 0.07%
500,000
– –
BLRK
122
Bluerock Acquisition Corp
BLRK
$232M
$5.1M 0.07%
510,610
– –
IACQU
123
Irenic Acquisition Corp Unit
IACQU
$5.08M 0.07%
+500,000
New +$5.03M
PLUN.U
124
Plutonian Acquisition Corp II Units
PLUN.U
$5.07M 0.07%
+500,000
New +$5.05M
BLZR
125
Trailblazer Acquisition Corp
BLZR
$351M
$5.06M 0.07%
500,000
– –
3 4
5
6 7

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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.