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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
251
Cycurion Inc Warrant
CYCUW
$198K
$3.66K ﹤0.01%
100,000
– –
TETEW
252
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
100,000
– –
SHFSW icon
253
SHF Holdings Warrants
SHFSW
$1.5K ﹤0.01%
25,000
– –
IGTAR
254
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.5K ﹤0.01%
10,000
– –
MSAIW icon
255
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.13K ﹤0.01%
37,500
– –
OSAAW
256
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$871 ﹤0.01%
101,250
– –
OIOWW
257
OIO Group Warrants
OIOWW
$546 ﹤0.01%
42,000
– –
SVMHW
258
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$515 ﹤0.01%
50,000
– –
GSMGW
259
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$470 ﹤0.01%
100,000
– –
AWINW
260
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$435 ﹤0.01%
72,500
– –
ADEA icon
261
Adeia
ADEA
$2.88B
– –
-19,518
Closed -$213K
ADSK icon
262
Autodesk
ADSK
$47.7B
– –
-1,853
Closed -$483K
AIT icon
263
Applied Industrial Technologies
AIT
$12.9B
– –
-1,347
Closed -$266K
ALSN icon
264
Allison Transmission
ALSN
$10.1B
– –
-4,018
Closed -$326K
ARLP icon
265
Alliance Resource Partners
ARLP
$3.3B
– –
-12,684
Closed -$254K
EFOR
266
Everforth Inc
EFOR
$884M
– –
-2,597
Closed -$272K
ASPS icon
267
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-2,238
Closed -$34.7K
ATR icon
268
AptarGroup
ATR
$8.51B
– –
-1,834
Closed -$264K
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-5,341
Closed -$209K
BBW icon
270
Build-A-Bear
BBW
$428M
– –
-10,000
Closed -$299K
BV icon
271
BrightView Holdings
BV
$1.33B
– –
-60,000
Closed -$714K
BYD icon
272
Boyd Gaming
BYD
$6.64B
– –
-3,799
Closed -$256K
CBZ icon
273
CBIZ
CBZ
$2.39B
– –
-3,793
Closed -$298K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.6B
– –
-1,554
Closed -$255K
CLF icon
275
Cleveland-Cliffs
CLF
$6.99B
– –
-9,767
Closed -$222K
9 10
11
12 13

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.