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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
276
Purple Innovation
PRPL
$34.5M
– –
-2,471
Closed -$820K
PSNL icon
277
Personalis
PSNL
$1.25B
– –
-21,260
Closed -$303K
RIVN icon
278
Rivian
RIVN
$23.6B
– –
-4,000
Closed -$415K
RNAC icon
279
Cartesian Therapeutics
RNAC
$218M
– –
-967
Closed -$95K
SIMO icon
280
CALL
Silicon Motion
SIMO
$7.11B
– –
-4,400
Closed -$418K
SPCE icon
281
PUT
Virgin Galactic
SPCE
$315M
– –
-4,090
Closed -$1.09M
SPY icon
282
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$4.75M
STIM icon
283
Neuronetics
STIM
$127M
– –
-14,552
Closed -$65K
STKL
284
DELISTED
SunOpta
STKL
– –
-43,344
Closed -$301K
STNE icon
285
StoneCo
STNE
$2.67B
– –
-15,837
Closed -$267K
SYRE icon
286
Spyre Therapeutics
SYRE
$8.5B
– –
-1,431
Closed -$170K
TGLS icon
287
Tecnoglass
TGLS
$1.99B
– –
-10,000
Closed -$262K
TLS icon
288
Telos
TLS
$331M
– –
-17,643
Closed -$272K
TPIC
289
DELISTED
TPI Composites
TPIC
– –
-29,041
Closed -$434K
TSLA icon
290
Tesla
TSLA
$1.18T
– –
-5,700
Closed -$1.78M
TTC icon
291
Toro Company
TTC
$8.79B
– –
-3,466
Closed -$346K
UEIC icon
292
Universal Electronics
UEIC
$59.2M
– –
-16,585
Closed -$676K
UPLD icon
293
Upland Software
UPLD
$13.3M
– –
-1,189
Closed -$213K
V icon
294
CALL
Visa
V
$701B
– –
-40,000
Closed -$8.67M
VIRT icon
295
Virtu Financial
VIRT
$5.04B
– –
-10,000
Closed -$288K
VUZI icon
296
PUT
Vuzix
VUZI
$178M
– –
-44,700
Closed -$388K
WKHS icon
297
PUT
Workhorse Group
WKHS
$33.4M
– –
-22
Closed -$283K
WPRT
298
Westport Fuel Systems
WPRT
$31.9M
– –
-12,121
Closed -$287K
WVE icon
299
Wave Life Sciences
WVE
$1.12B
– –
-19,007
Closed -$60K
XERS icon
300
Xeris Biopharma Holdings
XERS
$1.45B
– –
-100,080
Closed -$293K
10 11
12
13 14

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PRCP
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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.