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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
226
Lightpath Technologies
LPTH
$651M
$40.2K 0.01%
29,354
-31,646
-52% -$41.4K
MOBXW icon
227
Mobix Labs Warrants
MOBXW
$706K
$7.96K ﹤0.01%
72,377
– –
TETEW
228
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.4K ﹤0.01%
100,000
– –
CYCUW
229
Cycurion Inc Warrant
CYCUW
$207K
$2.18K ﹤0.01%
100,000
– –
IGTAR
230
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.2K ﹤0.01%
10,000
– –
MSAIW icon
231
MultiSensor AI Holdings Warrant
MSAIW
$715K
$949 ﹤0.01%
37,500
– –
SHFSW icon
232
SHF Holdings Warrants
SHFSW
$870 ﹤0.01%
25,000
– –
SVMHW
233
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$750 ﹤0.01%
50,000
– –
OIOWW
234
OIO Group Warrants
OIOWW
$462 ﹤0.01%
42,000
– –
GSMGW
235
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$280 ﹤0.01%
100,000
– –
AAPL icon
236
Apple
AAPL
$4.99T
– –
-2,000
Closed -$421K
ADUS icon
237
Addus HomeCare
ADUS
$2.23B
– –
-1,984
Closed -$230K
AGX icon
238
Argan
AGX
$7.33B
– –
-15,024
Closed -$1.1M
AOS icon
239
A.O. Smith
AOS
$8.82B
– –
-3,044
Closed -$249K
AVNT icon
240
Avient
AVNT
$3.41B
– –
-5,761
Closed -$251K
AVXL icon
241
CALL
Anavex Life Sciences
AVXL
$238M
– –
-25,000
Closed -$106K
AXGN icon
242
CALL
Axogen
AXGN
$2.19B
– –
-44,900
Closed -$325K
BBSI icon
243
Barrett Business Services
BBSI
$1.01B
– –
-8,344
Closed -$273K
BDX icon
244
Becton Dickinson
BDX
$45.8B
– –
-1,500
Closed -$351K
BIDU icon
245
Baidu
BIDU
$35.6B
– –
-12,500
Closed -$1.08M
BRKR icon
246
Bruker
BRKR
$9.58B
– –
-3,485
Closed -$222K
CCOI icon
247
Cogent Communications
CCOI
$649M
– –
-20,000
Closed -$1.13M
CENT icon
248
Central Garden & Pet Co
CENT
$2.78B
– –
-5,630
Closed -$217K
CHRD icon
249
Chord Energy
CHRD
$7.25B
– –
-1,325
Closed -$222K
CHX
250
DELISTED
ChampionX
CHX
– –
-7,622
Closed -$253K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.