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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
-$73M
Cap. Flow %
-33.44%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
Microvision
MVIS
+$1.98M
3
FLNA
Filana Therapeutics
FLNA
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 9.21%
3 Technology 8.34%
4 Communication Services 7.92%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTT icon
226
Ocean Power Technologies
OPTT
$38.4M
$131K 0.06%
+88,342
New +$172K
AFIB
227
DELISTED
Acutus Medical Inc
AFIB
$131K 0.06%
+38,374
New +$216K
EAD
228
Allspring Income Opportunities Fund
EAD
$373M
$130K 0.06%
+14,188
New +$126K
ILLM
229
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$128K 0.06%
+34,102
New +$161K
LTRPA
230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$127K 0.06%
+58,362
New +$165K
AUD
231
DELISTED
Audacy, Inc.
AUD
$127K 0.06%
+49,229
New +$152K
DS
232
DELISTED
Drive Shack Inc.
DS
$126K 0.06%
+88,098
New +$194K
GNLN icon
233
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
TTSH
234
DELISTED
Tile Shop Holdings
TTSH
$121K 0.06%
16,949
– –
TFFP
235
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$121K 0.06%
+546
New +$106K
PLG
236
Platinum Group Metals
PLG
$159M
$114K 0.05%
+72,269
New +$164K
ICAD
237
DELISTED
iCAD Inc
ICAD
$111K 0.05%
+15,484
New +$138K
NML
238
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$107K 0.05%
20,456
– –
CRNT icon
239
Ceragon Networks
CRNT
$195M
$104K 0.05%
+40,152
New +$121K
ELTX icon
240
Elicio Therapeutics
ELTX
$77.5M
$102K 0.05%
+3,514
New +$178K
IGTAU
241
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$101K 0.05%
+10,000
New +$101K
IZEA icon
242
IZEA Worldwide
IZEA
$60.4M
$98K 0.04%
+18,280
New +$132K
RNAC icon
243
Cartesian Therapeutics
RNAC
$225M
$95K 0.04%
+967
New +$104K
RIDE
244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$94K 0.04%
+1,813
New +$132K
GRTX
245
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$92K 0.04%
+20,000
New +$66.1K
NAGE
246
Niagen Bioscience
NAGE
$262M
$91K 0.04%
+24,278
New +$131K
NSL
247
DELISTED
NUVEEN SENIOR INCM FD
NSL
$87K 0.04%
+14,791
New +$87.9K
VMD icon
248
Viemed Healthcare
VMD
$457M
$86K 0.04%
16,500
– –
NOVN
249
DELISTED
Novan, Inc. Common Stock
NOVN
$85K 0.04%
+20,284
New +$122K
EMAN
250
DELISTED
eMagin Corporation
EMAN
$79K 0.04%
+61,239
New +$122K
8 9
10
11 12

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.

  • Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
  • Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
  • Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
  • Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
  • Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
  • Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
  • Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.