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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
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
276
Sutro Biopharma
STRO
$393M
$146K 0.03%
+7,940
New +$242K
GRND.WS
277
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$135K 0.03%
20,000
– –
SGA icon
278
Saga Communications
SGA
$56.1M
$134K 0.03%
12,160
+1,310
+12% +$17.1K
APLT
279
DELISTED
Applied Therapeutics
APLT
$134K 0.03%
+156,507
New +$981K
IQI icon
280
Invesco Quality Municipal Securities
IQI
$526M
$134K 0.03%
+13,550
New +$137K
SMHI icon
281
SEACOR Marine Holdings
SMHI
$216M
$133K 0.03%
+20,300
New +$151K
TTSH
282
DELISTED
Tile Shop Holdings
TTSH
$132K 0.03%
18,999
+2,050
+12% +$13.7K
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$585M
$124K 0.03%
+10,460
New +$130K
SPCE icon
284
Virgin Galactic
SPCE
$320M
$106K 0.02%
+18,000
New +$120K
SVCO
285
Silvaco Group
SVCO
$252M
$86K 0.02%
+10,640
New +$88.6K
HRTX icon
286
Heron Therapeutics
HRTX
$92M
$80.9K 0.02%
+52,849
New +$85.7K
NHS
287
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$80.4K 0.02%
+10,740
New +$85.5K
IVAC
288
DELISTED
Intevac Inc
IVAC
$78.2K 0.02%
22,998
-57,119
-71% -$180K
NFGC
289
New Found Gold
NFGC
$542M
$75K 0.02%
+41,200
New +$84.1K
ZURA icon
290
Zura Bio
ZURA
$526M
$74K 0.02%
+29,600
New +$105K
SAVE
291
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$33.5K 0.01%
100,000
– –
MOBXW icon
292
Mobix Labs Warrants
MOBXW
$706K
$8.87K ﹤0.01%
72,377
– –
CYCUW
293
Cycurion Inc Warrant
CYCUW
$207K
$2.07K ﹤0.01%
100,000
– –
TETEW
294
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.73K ﹤0.01%
100,000
– –
MSAIW icon
295
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.5K ﹤0.01%
37,500
– –
SHFSW icon
296
SHF Holdings Warrants
SHFSW
$1.07K ﹤0.01%
25,000
– –
OIOWW
297
OIO Group Warrants
OIOWW
$563 ﹤0.01%
42,000
– –
IGTAR
298
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$500 ﹤0.01%
10,000
– –
SVMHW
299
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$425 ﹤0.01%
50,000
– –
GSMGW
300
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$120 ﹤0.01%
100,000
– –
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.