We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
– –
-1,500
Closed -$256K
GNLN icon
227
Greenlane Holdings
GNLN
$1.06M
– –
0
– -$125K
GPOR icon
228
Gulfport Energy Corp
GPOR
$2.82B
– –
-4,010
Closed -$289K
GRPN icon
229
Groupon
GRPN
$1.03B
– –
-15,000
Closed -$347K
GTLB icon
230
GitLab
GTLB
$5.75B
– –
-9,097
Closed -$791K
HEPA
231
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-49
Closed -$56K
HQY icon
232
HealthEquity
HQY
$8.71B
– –
-6,854
Closed -$303K
HY icon
233
Hyster-Yale Materials Handling
HY
$576M
– –
-6,752
Closed -$278K
ICAD
234
DELISTED
iCAD Inc
ICAD
– –
-15,484
Closed -$111K
IIIV icon
235
i3 Verticals
IIIV
$419M
– –
-10,000
Closed -$228K
IMMR icon
236
Immersion
IMMR
$243M
– –
-77,209
Closed -$441K
INGN icon
237
Inogen
INGN
$174M
– –
-8,121
Closed -$276K
INO icon
238
PUT
Inovio Pharmaceuticals
INO
$85.6M
– –
-6,383
Closed -$382K
IZEA icon
239
IZEA Worldwide
IZEA
$58.7M
– –
-18,280
Closed -$98K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-18,245
Closed -$186K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-58,013
Closed -$377K
KOPN icon
242
Kopin
KOPN
$586M
– –
-61,674
Closed -$252K
KPLT icon
243
Katapult Holdings
KPLT
$30.3M
– –
-5,354
Closed -$451K
KOSS icon
244
Koss Corp
KOSS
$34.4M
– –
-12,303
Closed -$131K
KW
245
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,530
Closed -$347K
LE icon
246
Lands' End
LE
$378M
– –
-15,119
Closed -$297K
LODE icon
247
Comstock
LODE
$206M
– –
-5,245
Closed -$68K
LVO icon
248
LiveOne
LVO
$59.8M
– –
-2,819
Closed -$36K
MAX icon
249
MediaAlpha
MAX
$746M
– –
-15,689
Closed -$242K
RJET
250
Republic Airways Holdings
RJET
$845M
– –
-3,204
Closed -$269K
8 9
10
11 12

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.