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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
226
IonQ
IONQ
$11.9B
$204K 0.08%
20,429
– –
CATO icon
227
Cato Corp
CATO
$65.7M
$199K 0.07%
34,504
– –
GENC icon
228
Gencor Industries
GENC
$212M
$188K 0.07%
+11,245
New +$181K
SHEN icon
229
Shenandoah Telecom
SHEN
$703M
$181K 0.07%
+10,400
New +$202K
NVCR icon
230
NovoCure
NVCR
$1.76B
$178K 0.07%
+11,400
New +$168K
UIS icon
231
Unisys
UIS
$252M
$173K 0.06%
+35,317
New +$215K
NML
232
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$151K 0.06%
20,456
– –
MACK
233
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$148K 0.05%
+10,000
New +$140K
LSAK icon
234
Lesaka Technologies
LSAK
$384M
$147K 0.05%
39,236
– –
CTOS icon
235
Custom Truck One Source
CTOS
$2.21B
$130K 0.05%
+22,409
New +$139K
CVGI icon
236
Commercial Vehicle Group
CVGI
$147M
$129K 0.05%
+20,000
New +$129K
AVXL icon
237
CALL
Anavex Life Sciences
AVXL
$231M
$127K 0.05%
25,000
– –
TTSH
238
DELISTED
Tile Shop Holdings
TTSH
$119K 0.04%
16,949
– –
LPTH icon
239
Lightpath Technologies
LPTH
$590M
$84.2K 0.03%
61,000
– –
DHX icon
240
DHI Group
DHX
$177M
$53.6K 0.02%
21,010
– –
GRND.WS
241
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$46.2K 0.02%
20,000
– –
ASPS icon
242
Altisource Portfolio Solutions
ASPS
$57.6M
$34.7K 0.01%
2,238
– –
MOBXW icon
243
Mobix Labs Warrants
MOBXW
$706K
$15.2K 0.01%
72,377
-2,623
-3% -$577
HWH icon
244
HWH International
HWH
$10.9M
$13K ﹤0.01%
+2,747
New +$19.2K
FLFVR
245
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.8K ﹤0.01%
150,000
– –
FLFVW
246
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5.1K ﹤0.01%
150,000
– –
CYCUW
247
Cycurion Inc Warrant
CYCUW
$198K
$3.02K ﹤0.01%
100,000
– –
OSAAW
248
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.02K ﹤0.01%
101,250
– –
IGTAR
249
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.97K ﹤0.01%
10,000
– –
SHFSW icon
250
SHF Holdings Warrants
SHFSW
$1.87K ﹤0.01%
25,000
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.