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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.76%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
Microvision
MVIS
+$1.98M
3
FLNA
Filana Therapeutics
FLNA
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Consumer Discretionary 17.04%
3 Financials 9.66%
4 Technology 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
276
CorVel
CRVL
$3.58B
– –
-3,786
Closed -$235K
CTRN icon
277
Citi Trends
CTRN
$486M
– –
-3,000
Closed -$219K
DBI icon
278
Designer Brands
DBI
$322M
– –
-60,500
Closed -$843K
DDD icon
279
3D Systems Corp
DDD
$528M
– –
-12,938
Closed -$357K
DOO
280
Bombardier Recreational Products
DOO
$4.25B
– –
-2,177
Closed -$202K
FLEX icon
281
Flex
FLEX
$40.7B
– –
-14,163
Closed -$189K
FRSX
282
PUT
Foresight Autonomous Holdings
FRSX
$4.33M
– –
-238
Closed -$94K
GROW icon
283
US Global Investors
GROW
$36.4M
– –
-15,000
Closed -$85K
HD icon
284
CALL
Home Depot
HD
$307B
– –
-1,600
Closed -$525K
IPW icon
285
iPower
IPW
$1.77M
– –
-9
Closed -$79K
JRSH icon
286
Jerash Holdings
JRSH
$70.9M
– –
-20,000
Closed -$134K
NNOX icon
287
PUT
Nano X Imaging
NNOX
$57.6M
– –
-17,900
Closed -$403K
NSP icon
288
Insperity
NSP
$1.96B
– –
-1,862
Closed -$206K
OEF icon
289
CALL
iShares S&P 100 ETF
OEF
$20.2B
– –
-115,000
Closed -$5.79M
OPCH icon
290
Option Care Health
OPCH
$3.62B
– –
-8,270
Closed -$201K
OTLY
291
PUT
Oatly Group
OTLY
$397M
– –
-5,240
Closed -$1.58M
PPC icon
292
Pilgrim's Pride
PPC
$7.11B
– –
-7,902
Closed -$230K
PTON icon
293
PUT
Peloton Interactive
PTON
$2.12B
– –
-5,000
Closed -$435K
QQQ icon
294
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-24,000
Closed -$8.59M
SPB icon
295
Spectrum Brands
SPB
$2B
– –
-2,396
Closed -$229K
TSLA icon
296
CALL
Tesla
TSLA
$1.42T
– –
-75,000
Closed -$19.4M
UI icon
297
Ubiquiti
UI
$34.4B
– –
-2,000
Closed -$597K
VMI icon
298
Valmont Industries
VMI
$9.22B
– –
-1,299
Closed -$305K
VNOM icon
299
Viper Energy
VNOM
$8.44B
– –
-10,382
Closed -$227K
VVV icon
300
Valvoline
VVV
$3.57B
– –
-10,324
Closed -$322K
9 10 11
12
13

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EGP
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NG
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TCWM
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FMC
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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
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Aristides Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristides Capital deployed $34.4M of net new capital in Q4 2021, opening 154 new positions and adding to 18 existing holdings. Its largest new stake was Ford: 152,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.64M trimmed.

  • Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
  • Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
  • Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
  • Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
  • Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
  • Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
  • Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.