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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
226
Trueblue
TBI
$235M
$159K 0.06%
10,381
-5,000
-33% -$69.9K
ITOS
227
DELISTED
iTeos Therapeutics
ITOS
$157K 0.06%
+14,360
New +$142K
MYD
228
DELISTED
BlackRock MuniYield Fund
MYD
$155K 0.06%
+14,416
New +$142K
ALLK
229
DELISTED
Allakos
ALLK
$153K 0.06%
+55,900
New +$126K
DDI
230
DoubleDown Interactive
DDI
$575M
$152K 0.06%
20,668
-293
-1% -$2.42K
RXT icon
231
Rackspace Technology
RXT
$967M
$151K 0.06%
+75,379
New +$114K
DSU icon
232
BlackRock Debt Strategies Fund
DSU
$592M
$151K 0.06%
+13,950
New +$143K
SJT
233
San Juan Basin Royalty Trust
SJT
$117M
$149K 0.05%
+29,340
New +$196K
CRBU icon
234
Caribou Biosciences
CRBU
$148M
$146K 0.05%
25,555
– –
NML
235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$141K 0.05%
20,456
– –
EXFY icon
236
Expensify
EXFY
$173M
$134K 0.05%
+54,104
New +$140K
ARQ icon
237
Arq
ARQ
$83.7M
$132K 0.05%
44,449
-14,471
-25% -$32.3K
AVD icon
238
American Vanguard Corp
AVD
$74.1M
$132K 0.05%
+11,990
New +$119K
LSAK icon
239
Lesaka Technologies
LSAK
$392M
$127K 0.05%
39,236
– –
VKI icon
240
Invesco Advantage Municipal Income Trust II
VKI
$398M
$127K 0.05%
+15,031
New +$118K
WBX
241
Wallbox
WBX
$83.5M
$125K 0.05%
+3,585
New +$128K
TTSH
242
DELISTED
Tile Shop Holdings
TTSH
$125K 0.05%
16,949
– –
PMM
243
Franklin Managed Municipal Income Trust
PMM
$271M
$121K 0.04%
+19,900
New +$112K
ACP
244
abrdn Income Credit Strategies Fund
ACP
$631M
$118K 0.04%
+17,340
New +$109K
CVAC
245
DELISTED
CureVac
CVAC
$100K 0.04%
+23,777
New +$129K
PMVP icon
246
PMV Pharmaceuticals
PMVP
$58.7M
$96.5K 0.04%
+31,145
New +$82.4K
EGRX
247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86K 0.03%
+16,451
New +$162K
PRTS icon
248
CarParts.com
PRTS
$42.4M
$79.6K 0.03%
+2,520
New +$85.1K
LPTH icon
249
Lightpath Technologies
LPTH
$651M
$76.9K 0.03%
61,000
– –
RYAM icon
250
Rayonier Advanced Materials
RYAM
$591M
$69.2K 0.03%
+17,085
New +$56.2K
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 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.