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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
251
Magnera Corp
MAGN
$493M
– –
-2,465
Closed -$89.1K
CYCU
252
Cycurion Inc
CYCU
$3.1M
– –
-3,360
Closed -$1.16M
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,227
Closed -$182K
CUTR
254
DELISTED
Cutera, Inc.
CUTR
– –
-6,000
Closed -$265K
ZUO
255
DELISTED
Zuora, Inc.
ZUO
– –
-36,604
Closed -$233K
TETE
256
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-100,000
Closed -$1.03M
NVEI
257
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,640
Closed -$220K
TWKS
258
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-23,618
Closed -$241K
LL
259
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-36,098
Closed -$203K
AIF
260
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-14,478
Closed -$175K
TCN
261
DELISTED
Tricon Residential Inc.
TCN
– –
-29,597
Closed -$228K
KAMN
262
DELISTED
Kaman Corp
KAMN
– –
-10,925
Closed -$244K
CCLP
263
DELISTED
CSI Compressco LP
CCLP
– –
-24,800
Closed -$33K
AWIN
264
DELISTED
AERWINS Technologies Inc
AWIN
– –
-1,300
Closed -$1.36M
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,519
Closed -$243K
GSD
266
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,000
Closed -$1.03M
SLGC
267
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-84,064
Closed -$211K
SCPL
268
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,176
Closed -$164K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,620
Closed -$243K
GENQ
270
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-42,000
Closed -$427K
XM
271
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-22,445
Closed -$233K
7 8 9 10
11

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SHWM
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CPIM
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Aristides Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M 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 State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.