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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
-$73M
Cap. Flow %
-33.44%
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 Consumer Discretionary 17.04%
2 Financials 9.21%
3 Technology 8.34%
4 Communication Services 7.92%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
301
Western Midstream Partners
WES
$19.4B
– –
-16,151
Closed -$339K
WINA icon
302
Winmark
WINA
$1.24B
– –
-946
Closed -$203K
YALA
303
PUT
Yalla Group
YALA
$823M
– –
-22,800
Closed -$173K
DNA.WS
304
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-30,000
Closed -$102K
CLAYU
305
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-100,000
Closed -$1.05M
APPH
306
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-110,000
Closed -$717K
ABST
307
DELISTED
Absolute Software Corp
ABST
– –
-12,800
Closed -$141K
HGEN
308
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-15,700
Closed -$93K
PONOU
309
DELISTED
Pono Capital Corp Unit
PONOU
– –
-130,000
Closed -$1.33M
LAAAU
310
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-135,000
Closed -$1.36M
SHLX
311
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,569
Closed -$183K
NLITU
312
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-50,000
Closed -$510K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,497
Closed -$225K
GSDWU
314
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-100,000
Closed -$1.01M
9 10 11 12
13

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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 withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.

  • 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.