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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
AXIN
176
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$3.1M 0.04%
300,000
– –
KOYN
177
CSLM Digital Asset Acquisition Corp III
KOYN
$3.1M 0.04%
305,386
– –
CRAQ
178
Cal Redwood Acquisition Corp
CRAQ
$3.09M 0.04%
300,000
– –
IEAGU
179
Infinite Eagle Acquisition Corp Unit
IEAGU
$3.08M 0.04%
300,000
– –
IGAC
180
Invest Green Acquisition Corp
IGAC
$3.04M 0.04%
303,900
– –
RNGT
181
Range Capital Acquisition Corp II
RNGT
$319M
$3.03M 0.04%
300,000
– –
CRAC
182
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.03M 0.04%
300,000
– –
DYOR
183
Insight Digital Partners II
DYOR
$233M
$3.01M 0.04%
300,000
– –
TDWD
184
Tailwind 2.0 Acquisition Corp
TDWD
$3.01M 0.04%
300,000
– –
HCAC
185
Hall Chadwick Acquisition Corp
HCAC
$295M
$3.01M 0.04%
300,000
– –
DGAC.U
186
Disciplined Growth Acquisition Corp Units
DGAC.U
$3.01M 0.04%
+300,000
New +$3.01M
SCII
187
SC II Acquisition Corp
SCII
$3.01M 0.04%
300,000
– –
ISNRU
188
Snow Rothschild Acquisition Corp Units
ISNRU
$3M 0.04%
+300,000
New +$3M
DNMX
189
Dynamix Corp III
DNMX
$270M
$3M 0.04%
300,000
– –
UAC
190
United Acquisition Corp I
UAC
$138M
$2.9M 0.04%
291,992
– –
PECEU
191
Peace Acquisition Corp Units
PECEU
$2.87M 0.04%
+275,000
New +$2.84M
NHIC
192
NewHold Investment Corp III
NHIC
$293M
$2.87M 0.04%
263,237
-172,721
-40% -$1.86M
CLBR.U
193
Colombier Acquisition Corp III Units
CLBR.U
$2.83M 0.04%
270,000
– –
BE icon
194
Bloom Energy
BE
$74.5B
$2.83M 0.04%
+9,343
New +$2.39M
IMSRW
195
Terrestrial Energy Warrant
IMSRW
$23.9M
$2.8M 0.04%
840,047
+104,654
+14% +$355K
DSAC
196
Daedalus Special Acquisition Corp
DSAC
$2.77M 0.04%
275,000
– –
RAC
197
Rithm Acquisition Corp
RAC
$311M
$2.74M 0.04%
261,900
– –
POLE
198
Andretti Acquisition Corp II
POLE
$328M
$2.68M 0.03%
248,959
– –
CHPG
199
ChampionsGate Acquisition Corp
CHPG
$104M
$2.59M 0.03%
250,000
– –
FCRS
200
FutureCrest Acquisition Corp
FCRS
$367M
$2.58M 0.03%
250,000
– –
6 7
8
9 10

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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.