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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
226
Filana Therapeutics
FLNA
$43.5M
$201K 0.06%
+16,235
New +$342K
WCC
227
WESCO International
WCC
$16.5B
$200K 0.06%
+1,262
New +$215K
CATO icon
228
Cato Corp
CATO
$64.1M
$200K 0.06%
36,061
+1,557
+5% +$8.38K
RNGR icon
229
Ranger Energy Services
RNGR
$368M
$196K 0.06%
+18,640
New +$196K
NVCR icon
230
NovoCure
NVCR
$1.97B
$195K 0.06%
11,400
– –
DDI
231
DoubleDown Interactive
DDI
$575M
$194K 0.05%
14,873
-5,795
-28% -$66.8K
LSAK icon
232
Lesaka Technologies
LSAK
$392M
$184K 0.05%
39,236
– –
TK icon
233
Teekay
TK
$974M
$180K 0.05%
+20,122
New +$170K
SGA icon
234
Saga Communications
SGA
$54.3M
$171K 0.05%
10,850
+1,220
+13% +$24.3K
SHEN icon
235
Shenandoah Telecom
SHEN
$637M
$170K 0.05%
10,400
– –
SLDP icon
236
Solid Power
SLDP
$481M
$160K 0.05%
+97,100
New +$168K
ICL icon
237
ICL Group
ICL
$6.65B
$147K 0.04%
+34,258
New +$161K
IONQ icon
238
IonQ
IONQ
$13.4B
$144K 0.04%
20,429
– –
NML
239
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$137K 0.04%
17,157
-3,299
-16% -$24.9K
TTSH
240
DELISTED
Tile Shop Holdings
TTSH
$117K 0.03%
16,949
– –
AVXL icon
241
CALL
Anavex Life Sciences
AVXL
$232M
$106K 0.03%
25,000
– –
CVGI icon
242
Commercial Vehicle Group
CVGI
$154M
$98K 0.03%
20,000
– –
BIG
243
PUT
DELISTED
Big Lots, Inc.
BIG
$86.5K 0.02%
50,000
– –
LPTH icon
244
Lightpath Technologies
LPTH
$686M
$76.9K 0.02%
61,000
– –
GRND.WS
245
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$65K 0.02%
20,000
– –
DHX icon
246
DHI Group
DHX
$164M
$43.9K 0.01%
21,010
– –
AIEV
247
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$24.8K 0.01%
+15,000
New +$139K
NXG.RT
248
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$14.4K ﹤0.01%
+26,127
New +$14.9K
MOBXW icon
249
Mobix Labs Warrants
MOBXW
$766K
$13.6K ﹤0.01%
72,377
– –
HWH icon
250
HWH International
HWH
$11.4M
$10.9K ﹤0.01%
2,132
-615
-22% -$3.97K
8 9
10
11 12

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PC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.