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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
GLED.U
126
GalaxyEdge Acquisition Corp Units
GLED.U
$5.04M 0.07%
500,000
– –
ALOVU
127
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$5.03M 0.07%
500,000
– –
BWIV.U
128
Blue Water Acquisition Corp IV Units
BWIV.U
$5.02M 0.07%
500,000
– –
TVIVU
129
Texas Ventures Acquisition IV Corp Units
TVIVU
$5M 0.07%
+500,000
New +$5M
PTACU
130
Patriot Acquisition Corp Units
PTACU
$5M 0.06%
+500,000
New +$4.99M
IPVVU
131
InterPrivate Investment Partners V Units
IPVVU
$4.96M 0.06%
+500,000
New +$4.96M
SAGU
132
Shreya Acquisition Group
SAGU
$4.95M 0.06%
+500,000
New +$4.94M
MMTX
133
Miluna Acquisition Corp
MMTX
$90.1M
$4.8M 0.06%
475,000
– –
RFAM
134
RF Acquisition Corp III
RFAM
$139M
$4.7M 0.06%
475,000
– –
OYSE
135
Oyster Enterprises II Acquisition Corp
OYSE
$4.67M 0.06%
454,000
– –
JENA
136
Jena Acquisition Corp II
JENA
$301M
$4.66M 0.06%
450,000
– –
BCAR
137
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$4.6M 0.06%
440,711
-499,674
-53% -$5.24M
CRAN
138
Crane Harbor Acquisition Corp II
CRAN
$4.56M 0.06%
450,000
– –
MYXXU
139
Maywood Acquisition Corp 2 Units
MYXXU
$4.53M 0.06%
+450,000
New +$4.54M
TRAD
140
APEX Tech Acquisition Inc
TRAD
$147M
$4.48M 0.06%
+450,000
New +$4.47M
AACOU
141
Abony Acquisition Corp I Units
AACOU
$4.46M 0.06%
445,414
+1,450
+0.3% +$14.5K
FTHAU
142
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$4.31M 0.06%
+422,519
New +$4.23M
LKSP
143
Lake Superior Acquisition Corp
LKSP
$4.26M 0.06%
420,000
– –
TVA
144
Texas Ventures Acquisition III Corp
TVA
$316M
$4.22M 0.05%
400,000
– –
PACH
145
Pioneer Acquisition I Corp
PACH
$294M
$4.09M 0.05%
400,000
– –
VACI
146
Viking Acquisition Corp I
VACI
$221M
$4.09M 0.05%
400,000
– –
ARCIU
147
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$4.08M 0.05%
400,779
+989
+0.2% +$9.95K
OCAC.U
148
Ocean Capital Acquisition Corp Units
OCAC.U
$4.08M 0.05%
+399,000
New +$4.07M
ORIQ
149
Origin Investment Corp I
ORIQ
$4.07M 0.05%
394,645
– –
FMACU
150
Future Money Acquisition Corp Units
FMACU
$4.05M 0.05%
400,000
– –
4 5
6
7 8

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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.