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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
LAFA
151
LaFayette Acquisition Corp
LAFA
$4.03M 0.05%
400,000
– –
BDCI
152
BTC Development Corp
BDCI
$352M
$4.03M 0.05%
400,000
– –
SSAC
153
SPACSphere Acquisition Corp
SSAC
$236M
$4.02M 0.05%
+402,400
New +$4M
CMS icon
154
CMS Energy
CMS
$21.5B
$3.99M 0.05%
+52,200
New +$3.91M
ZKP
155
Lafayette Digital Acquisition Corp I
ZKP
$392M
$3.99M 0.05%
400,000
– –
NBRG
156
Newbridge Acquisition Ltd
NBRG
$76M
$3.99M 0.05%
+400,000
New +$3.97M
ADPT icon
157
Adaptive Biotechnologies
ADPT
$3.87B
$3.94M 0.05%
+183,500
New +$2.81M
CHEC
158
Chenghe Acquisition III Co
CHEC
$3.93M 0.05%
387,428
– –
WENC.U
159
West Enclave Merger Corp Units
WENC.U
$3.83M 0.05%
+380,000
New +$3.82M
LWAC
160
LightWave Acquisition Corp
LWAC
$310M
$3.83M 0.05%
375,000
– –
PONOU
161
Pono Capital Four Inc Units
PONOU
$3.8M 0.05%
375,000
– –
DMAA
162
Drugs Made In America Acquisition Corp
DMAA
$261M
$3.73M 0.05%
350,000
-531,716
-60% -$5.63M
AESPU
163
Aeon Acquisition I Corp Units
AESPU
$3.69M 0.05%
+365,000
New +$3.67M
TACO
164
Berto Acquisition Corp
TACO
$394M
$3.65M 0.05%
348,250
+10,600
+3% +$110K
SBXD
165
SilverBox Corp IV
SBXD
$3.63M 0.05%
336,123
– –
BLUW
166
Blue Water Acquisition Corp III
BLUW
$335M
$3.62M 0.05%
350,000
– –
EGHA
167
EGH Acquisition Corp
EGHA
$3.6M 0.05%
350,000
– –
TRGSU
168
TRG Latin America Acquisitions Corp Units
TRGSU
$3.56M 0.05%
354,544
+25,000
+8% +$251K
MBVI
169
M3-Brigade Acquisition VI Corp
MBVI
$441M
$3.55M 0.05%
350,000
– –
FERA
170
Fifth Era Acquisition Corp I
FERA
$3.54M 0.05%
339,583
– –
XFLH.U
171
XFLH Capital Corp Units
XFLH.U
$3.53M 0.05%
351,650
– –
ACGCU
172
ACP Holdings Acquisition Corp Units
ACGCU
$3.5M 0.05%
+347,308
New +$3.48M
WENN
173
Wen Acquisition Corp
WENN
$3.29M 0.04%
319,907
– –
FWACU
174
Futurewave Acquisition Corp Units
FWACU
$3.29M 0.04%
+328,048
New +$3.28M
ALIS
175
Calisa Acquisition Corp
ALIS
$86.8M
$3.15M 0.04%
310,000
– –
5 6
7
8 9

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CGH
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EGM
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XT
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AL
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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.