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Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
+$17.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 15.82%
3 Industrials 12.4%
4 Consumer Discretionary 9.55%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETEW
251
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.78K ﹤0.01%
100,000
– –
MSAIW icon
252
MultiSensor AI Holdings Warrant
MSAIW
$857K
$1.2K ﹤0.01%
37,500
– –
AWINW
253
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$906 ﹤0.01%
72,500
– –
SVMHW
254
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$790 ﹤0.01%
50,000
– –
GSMGW
255
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$410 ﹤0.01%
100,000
– –
OIOWW
256
OIO Group Warrants
OIOWW
$1.11M
$281 ﹤0.01%
42,000
– –
GSDWW
257
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$75 ﹤0.01%
50,000
– –
ACDC icon
258
ProFrac Holding
ACDC
$878M
– –
-32,851
Closed -$279K
ACP
259
abrdn Income Credit Strategies Fund
ACP
$583M
– –
-17,340
Closed -$118K
ADTN icon
260
Adtran
ADTN
$573M
– –
-30,945
Closed -$227K
ALK icon
261
CALL
Alaska Air
ALK
$4.39B
– –
-40,000
Closed -$1.56M
ALLK
262
DELISTED
Allakos
ALLK
– –
-55,900
Closed -$153K
ALTG icon
263
Alta Equipment Group
ALTG
$190M
– –
-14,162
Closed -$175K
AMWL icon
264
American Well
AMWL
$225M
– –
-7,526
Closed -$224K
ANGO icon
265
AngioDynamics
ANGO
$637M
– –
-31,183
Closed -$244K
APPS icon
266
Digital Turbine
APPS
$1.29B
– –
-41,900
Closed -$287K
ARIS
267
DELISTED
Aris Water Solutions
ARIS
– –
-21,113
Closed -$177K
ASTE icon
268
Astec Industries
ASTE
$938M
– –
-7,972
Closed -$297K
ASUR icon
269
Asure Software
ASUR
$242M
– –
-26,800
Closed -$255K
AVD icon
270
American Vanguard Corp
AVD
$64M
– –
-11,990
Closed -$132K
AWI icon
271
Armstrong World Industries
AWI
$6.66B
– –
-2,053
Closed -$202K
BBAI icon
272
BigBear.ai
BBAI
$1.3B
– –
-143,693
Closed -$308K
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-14,962
Closed -$169K
BW icon
274
Babcock & Wilcox
BW
$1.01B
– –
-112,412
Closed -$164K
CCSI icon
275
Consensus Cloud Solutions
CCSI
$670M
– –
-9,614
Closed -$252K
9 10
11
12 13

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EGP
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NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital deployed $17.6M of net new capital in Q1 2024, opening 112 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.62M trimmed.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.