We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
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 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBX icon
251
Mobix Labs
MOBX
$27.5M
– –
-10,000
Closed -$984K
MOH icon
252
Molina Healthcare
MOH
$10.4B
– –
-629
Closed -$200K
MRNA icon
253
PUT
Moderna
MRNA
$21.6B
– –
-11,100
Closed -$2.82M
MVIS icon
254
PUT
Microvision
MVIS
$84.8M
– –
-111,400
Closed -$558K
NAUT icon
255
Nautilus Biotechnolgy
NAUT
$132M
– –
-36,100
Closed -$187K
NDMO icon
256
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-10,859
Closed -$181K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-34,112
Closed -$532K
NFE icon
258
New Fortress Energy
NFE
$92.9M
– –
-11,124
Closed -$269K
NMTC icon
259
NeuroOne Medical Technologies
NMTC
$14.4M
– –
-6,133
Closed -$71K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-21,714
Closed -$328K
NNOX icon
261
Nano X Imaging
NNOX
$61.1M
– –
-12,882
Closed -$187K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-11,436
Closed -$196K
OCGN icon
263
Ocugen
OCGN
$403M
– –
-50,010
Closed -$228K
OCGN icon
264
PUT
Ocugen
OCGN
$403M
– –
-134,100
Closed -$610K
OCUL icon
265
Ocular Therapeutix
OCUL
$1.83B
– –
-42,748
Closed -$298K
OGI
266
Organigram Holdings
OGI
$131M
– –
-36,270
Closed -$254K
OPTT icon
267
Ocean Power Technologies
OPTT
$41.5M
– –
-88,342
Closed -$131K
OTLY
268
Oatly Group
OTLY
$476M
– –
-1,690
Closed -$269K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-44,758
Closed -$1.16M
PHM icon
270
Pultegroup
PHM
$25.2B
– –
-3,544
Closed -$203K
PHK
271
PIMCO High Income Fund
PHK
$856M
– –
-35,780
Closed -$220K
PLG
272
Platinum Group Metals
PLG
$160M
– –
-72,269
Closed -$114K
PLUG icon
273
PUT
Plug Power
PLUG
$2.65B
– –
-30,000
Closed -$847K
PNTG icon
274
Pennant Group
PNTG
$1.43B
– –
-13,672
Closed -$316K
POWL icon
275
Powell Industries
POWL
$6.79B
– –
-42,201
Closed -$415K
9 10
11
12 13

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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 $53.5M 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 Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

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.