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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
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
251
Champions Oncology
CSBR
$76.1M
$66.4K 0.02%
11,822
-9,800
-45% -$54.7K
ASPS icon
252
Altisource Portfolio Solutions
ASPS
$57.6M
$63.7K 0.02%
2,238
-2,762
-55% -$87.6K
GETY icon
253
Getty Images
GETY
$159M
$63K 0.02%
12,009
-2,140
-15% -$10.7K
LWLG icon
254
PUT
Lightwave Logic
LWLG
$827M
$57.3K 0.02%
11,500
– –
DHX icon
255
DHI Group
DHX
$178M
$54.4K 0.02%
21,010
-20,604
-50% -$53K
FCEL icon
256
FuelCell Energy
FCEL
$1.49B
$48K 0.02%
+1,000
New +$38.3K
GRND.WS
257
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$36.2K 0.01%
20,000
– –
ACAXR
258
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31K 0.01%
147,498
– –
FLFVR
259
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.8K ﹤0.01%
150,000
– –
TRIB
260
Trinity Biotech
TRIB
$9.21M
$12K ﹤0.01%
187
-895
-83% -$64.1K
OPFI.WS
261
DELISTED
OppFi Inc Warrants
OPFI.WS
$7.74K ﹤0.01%
19,850
– –
MOBXW icon
262
Mobix Labs Warrants
MOBXW
$706K
$5.26K ﹤0.01%
75,000
– –
CYCUW
263
Cycurion Inc Warrant
CYCUW
$198K
$3.19K ﹤0.01%
100,000
– –
OSAAW
264
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.88K ﹤0.01%
101,250
– –
SHFSW icon
265
SHF Holdings Warrants
SHFSW
$2.1K ﹤0.01%
25,000
– –
FLFVW
266
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.8K ﹤0.01%
150,000
– –
MSAIW icon
267
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.73K ﹤0.01%
37,500
– –
IGTAR
268
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.31K ﹤0.01%
10,000
– –
TETEW
269
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.01K ﹤0.01%
100,000
– –
AWINW
270
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$986 ﹤0.01%
72,500
– –
SVMHW
271
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$745 ﹤0.01%
+50,000
New +$890
ACAXW
272
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$737 ﹤0.01%
73,749
– –
GSMGW
273
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$360 ﹤0.01%
100,000
– –
GSDWW
274
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$235 ﹤0.01%
50,000
– –
OIOWW
275
OIO Group Warrants
OIOWW
$160 ﹤0.01%
42,000
– –
9 10
11
12 13

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Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.