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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
226
Co-Diagnostics
CODX
$5.2M
$37.8K 0.02%
500
– –
CCLP
227
DELISTED
CSI Compressco LP
CCLP
$33K 0.02%
24,800
– –
ACAXR
228
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$22.1K 0.01%
147,498
– –
FLFVR
229
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.2K 0.01%
150,000
– –
VEV
230
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$9.61K ﹤0.01%
10,000
– –
GRND.WS
231
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.6K ﹤0.01%
+20,000
New +$11.8K
MOBXW icon
232
Mobix Labs Warrants
MOBXW
$706K
$7.39K ﹤0.01%
75,000
– –
CYCUW
233
Cycurion Inc Warrant
CYCUW
$207K
$6.5K ﹤0.01%
100,000
– –
ACAXW
234
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.72K ﹤0.01%
73,749
– –
AWINW
235
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.63K ﹤0.01%
97,500
– –
FLFVW
236
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
TETEW
237
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.01K ﹤0.01%
100,000
– –
GSDWW
238
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.5K ﹤0.01%
+50,000
New +$5.71K
UP.WS
239
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.1K ﹤0.01%
35,000
– –
MSAIW icon
240
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2.06K ﹤0.01%
37,500
– –
OPFI.WS
241
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.99K ﹤0.01%
19,850
– –
GENQW
242
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.89K ﹤0.01%
42,000
– –
SHFSW icon
243
SHF Holdings Warrants
SHFSW
$1.57K ﹤0.01%
25,000
– –
MOBVW
244
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.5K ﹤0.01%
50,000
– –
IGTAR
245
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$990 ﹤0.01%
10,000
– –
CSSEL
246
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$915 ﹤0.01%
50,000
– –
GSMGW
247
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$240 ﹤0.01%
100,000
– –
AMC icon
248
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-28,550
Closed -$1.99M
BELFB
249
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-28,512
Closed -$720K
DXLG icon
250
Destination XL Group
DXLG
$34.3M
– –
-53,137
Closed -$288K
7 8 9
10
11

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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.