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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
INAC
201
Indigo Acquisition Corp
INAC
$2.56M 0.03%
250,000
– –
FIGX
202
FIGX Capital Acquisition Corp
FIGX
$200M
$2.56M 0.03%
250,000
– –
TMTSU
203
Spartacus Acquisition Corp II Unit
TMTSU
$2.54M 0.03%
250,000
– –
BPAC
204
Blueport Acquisition Ltd
BPAC
$2.53M 0.03%
250,000
– –
BHAVU
205
BHAV Acquisition Corp Units
BHAVU
$2.53M 0.03%
250,000
– –
SUMAU
206
SUMA Acquisition Corp Units
SUMAU
$2.52M 0.03%
250,000
– –
WSTN
207
Westin Acquisition Corp
WSTN
$2.52M 0.03%
250,000
– –
INFQ.WS
208
Infleqtion Inc Warrants
INFQ.WS
$2.51M 0.03%
363,364
-217,437
-37% -$1.5M
QRED
209
QuasarEdge Acquisition Corp
QRED
$161M
$2.48M 0.03%
+250,000
New +$2.48M
BREZ
210
Breeze Acquisition Corp II
BREZ
$2.48M 0.03%
+250,000
New +$2.48M
APUR
211
Aperture AC
APUR
$147M
$2.48M 0.03%
+250,000
New +$2.48M
CCII
212
Cohen Circle Acquisition Corp II
CCII
$358M
$2.47M 0.03%
240,000
– –
DPC
213
DPC Holdings PLC
DPC
$6.7B
$2.45M 0.03%
+50,000
New +$2.44M
GSRVU
214
GSR V Acquisition Corp. Units
GSRVU
$2.4M 0.03%
+240,000
New +$2.4M
KBON
215
Karbon Capital Partners Corp
KBON
$446M
$2.31M 0.03%
228,700
– –
AMAN
216
Amanat Acquisition Corp
AMAN
$104M
$2.29M 0.03%
+225,000
New +$2.27M
CGCFU
217
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$2.25M 0.03%
+225,000
New +$2.25M
ATII
218
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.16M 0.03%
200,000
-50,000
-20% -$543K
LPAA
219
Launch One Acquisition Corp
LPAA
$2.13M 0.03%
196,319
– –
LCCC
220
Lakeshore Acquisition III Corp
LCCC
$93.8M
$2.08M 0.03%
200,000
– –
APAC
221
StoneBridge Acquisition II Corp
APAC
$82.6M
$2.03M 0.03%
200,000
– –
BZH icon
222
Beazer Homes USA
BZH
$887M
$2.03M 0.03%
+72,500
New +$1.71M
MKLY
223
McKinley Acquisition Corp
MKLY
$250M
$2.03M 0.03%
200,000
– –
FTRA.U
224
FutureCorp Space Acquisition 1 Units
FTRA.U
$2.03M 0.03%
+200,000
New +$2.03M
BRKHU
225
Burtech Acquisition Corp II Unit
BRKHU
$81M
$2M 0.03%
+199,769
New +$2M
7 8
9
10 11

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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.