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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
LFWD icon
301
ReWalk Robotics
LFWD
$20M
– –
-2,419
Closed -$250K
CTEV
302
Claritev Corp
CTEV
$399M
– –
-1,703
Closed -$302K
NAGE
303
Niagen Bioscience
NAGE
$256M
– –
-24,278
Closed -$91K
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,000
Closed -$296K
NKLA
305
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,427
Closed -$1.01M
TFFP
306
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-546
Closed -$121K
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,440
Closed -$530K
GRTX
308
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-20,000
Closed -$92K
AFIB
309
DELISTED
Acutus Medical Inc
AFIB
– –
-38,374
Closed -$131K
NGMS
310
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-8,927
Closed -$248K
CASA
311
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-24,744
Closed -$140K
POL
312
DELISTED
Polished.com Inc.
POL
– –
-1,966
Closed -$236K
FTCH
313
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,338
Closed -$279K
LTRPA
314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-58,362
Closed -$127K
EMAN
315
DELISTED
eMagin Corporation
EMAN
– –
-61,239
Closed -$79K
NSL
316
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,791
Closed -$87K
NOVN
317
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-20,284
Closed -$85K
USX
318
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,193
Closed -$77K
ILLM
319
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-34,102
Closed -$128K
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,813
Closed -$94K
RIDE
321
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,793
Closed -$300K
AUD
322
DELISTED
Audacy, Inc.
AUD
– –
-49,229
Closed -$127K
PRVB
323
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-35,256
Closed -$198K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,630
Closed -$275K
EAR
325
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,734
Closed -$279K
10 11 12
13
14

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PC
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GLAM
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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
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CWWM
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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.