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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
-$73M
Cap. Flow %
-33.44%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
Microvision
MVIS
+$1.98M
3
FLNA
Filana Therapeutics
FLNA
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 9.21%
3 Technology 8.34%
4 Communication Services 7.92%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAAAW
251
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$78K 0.04%
+101,250
New +$54.8K
USX
252
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$77K 0.04%
+13,193
New +$99.1K
NMTC icon
253
NeuroOne Medical Technologies
NMTC
$14.5M
$71K 0.03%
+6,133
New +$99.2K
LODE icon
254
Comstock
LODE
$215M
$68K 0.03%
+5,245
New +$103K
CTSO icon
255
Cytosorbents Corp
CTSO
$23.3M
$66K 0.03%
+15,762
New +$88.4K
STIM icon
256
Neuronetics
STIM
$130M
$65K 0.03%
+14,552
New +$71.3K
WVE icon
257
Wave Life Sciences
WVE
$1.13B
$60K 0.03%
+19,007
New +$78.9K
HEPA
258
DELISTED
Hepion Pharmaceuticals
HEPA
$56K 0.03%
+49
New +$67.1K
USWS
259
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$55K 0.03%
+7,929
New +$97.3K
AWINW
260
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$46K 0.02%
+97,500
New +$43.7K
AXH.WS
261
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$38K 0.02%
+100,000
New +$40.1K
MOBXW icon
262
Mobix Labs Warrants
MOBXW
$706K
$37K 0.02%
+75,000
New +$38.6K
LVO icon
263
LiveOne
LVO
$65.1M
$36K 0.02%
+2,819
New +$61.8K
VEV
264
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$35K 0.02%
+10,000
New +$42K
BRN icon
265
Barnwell Industries
BRN
$13.7M
$31K 0.01%
10,508
– –
CCLP
266
DELISTED
CSI Compressco LP
CCLP
$30K 0.01%
24,800
– –
UP.WS
267
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
$29K 0.01%
35,000
– –
GSDWW
268
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$25K 0.01%
+50,000
New +$27.2K
MSAIW icon
269
MultiSensor AI Holdings Warrant
MSAIW
$715K
$18K 0.01%
+37,500
New +$19K
OPFI.WS
270
DELISTED
OppFi Inc Warrants
OPFI.WS
$14K 0.01%
19,850
– –
SHFSW icon
271
SHF Holdings Warrants
SHFSW
$12K 0.01%
+25,000
New +$12.6K
GSMGW
272
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
100,000
– –
ACTG icon
273
Acacia Research
ACTG
$447M
– –
-13,437
Closed -$91K
ASLE icon
274
AerSale
ASLE
$307M
– –
-12,600
Closed -$214K
AVTX icon
275
Avalo Therapeutics
AVTX
$1.03B
– –
-17
Closed -$107K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.

  • Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
  • Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
  • Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
  • Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
  • Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
  • Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
  • Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.