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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$24.7M
Cap. Flow %
-15.12%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Consumer Discretionary 15.66%
3 Financials 11.59%
4 Industrials 10.92%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBX icon
251
Mobix Labs
MOBX
$16.9M
– –
-10,000
Closed -$984K
MOH icon
252
Molina Healthcare
MOH
$10.6B
– –
-629
Closed -$200K
MRNA icon
253
PUT
Moderna
MRNA
$58.1B
– –
-11,100
Closed -$2.82M
MVIS icon
254
PUT
Microvision
MVIS
$49.9M
– –
-7,427
Closed -$558K
NAUT icon
255
Nautilus Biotechnolgy
NAUT
$124M
– –
-36,100
Closed -$187K
NDMO icon
256
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
– –
-10,859
Closed -$181K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-34,112
Closed -$532K
NFE icon
258
New Fortress Energy
NFE
$71.5M
– –
-222
Closed -$269K
NMTC icon
259
NeuroOne Medical Technologies
NMTC
$12.8M
– –
-6,133
Closed -$71K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
– –
-21,714
Closed -$328K
NNOX icon
261
Nano X Imaging
NNOX
$59.2M
– –
-12,882
Closed -$187K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-11,436
Closed -$196K
OCGN icon
263
Ocugen
OCGN
$339M
– –
-50,010
Closed -$228K
OCGN icon
264
PUT
Ocugen
OCGN
$339M
– –
-134,100
Closed -$610K
OCUL icon
265
Ocular Therapeutix
OCUL
$2.17B
– –
-42,748
Closed -$298K
OGI
266
Organigram Holdings
OGI
$153M
– –
-36,270
Closed -$254K
OPTT icon
267
Ocean Power Technologies
OPTT
$546K
– –
-2,945
Closed -$131K
OTLY
268
Oatly Group
OTLY
$391M
– –
-1,690
Closed -$269K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-44,758
Closed -$1.16M
PHM icon
270
Pultegroup
PHM
$22.4B
– –
-3,544
Closed -$203K
PHK
271
PIMCO High Income Fund
PHK
$809M
– –
-35,780
Closed -$220K
PLG
272
Platinum Group Metals
PLG
$173M
– –
-72,269
Closed -$114K
PLUG icon
273
PUT
Plug Power
PLUG
$2.82B
– –
-30,000
Closed -$847K
PNTG icon
274
Pennant Group
PNTG
$1.48B
– –
-13,672
Closed -$316K
POWL icon
275
Powell Industries
POWL
$6.47B
– –
-42,201
Closed -$415K
9 10
11
12 13

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NG
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TCWM
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FMC
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BFA
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AWMG
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CAM
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Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $24.7M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.