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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
301
Helios Technologies
HLIO
$2.47B
– –
-6,347
Closed -$288K
IAUX
302
i-80 Gold Corp
IAUX
$1.09B
– –
-160,782
Closed -$283K
IHRT icon
303
iHeartMedia
IHRT
$531M
– –
-62,675
Closed -$167K
IPI icon
304
Intrepid Potash
IPI
$476M
– –
-10,260
Closed -$245K
ITOS
305
DELISTED
iTeos Therapeutics
ITOS
– –
-14,360
Closed -$157K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-54,529
Closed -$448K
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-56,262
Closed -$294K
JRVR icon
308
James River Group Holdings
JRVR
$219M
– –
-28,619
Closed -$264K
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,032
Closed -$462K
KEY icon
310
PUT
KeyCorp
KEY
$23.8B
– –
-87,000
Closed -$1.25M
NXDR
311
Nextdoor Holdings
NXDR
$885M
– –
-148,053
Closed -$280K
KIO
312
KKR Income Opportunities Fund
KIO
$450M
– –
-15,629
Closed -$196K
KOD icon
313
Kodiak Sciences
KOD
$2.5B
– –
-57,035
Closed -$173K
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.59B
– –
-22,398
Closed -$398K
LWLG icon
315
PUT
Lightwave Logic
LWLG
$823M
– –
-11,500
Closed -$57.3K
MATV icon
316
Mativ Holdings
MATV
$479M
– –
-20,757
Closed -$318K
MD icon
317
Pediatrix Medical
MD
$2.2B
– –
-26,445
Closed -$246K
MEI icon
318
Methode Electronics
MEI
$458M
– –
-11,833
Closed -$269K
MRVI icon
319
Maravai LifeSciences
MRVI
$972M
– –
-48,699
Closed -$319K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-14,475
Closed -$165K
MX icon
321
Magnachip Semiconductor
MX
$110M
– –
-23,578
Closed -$177K
MXL icon
322
MaxLinear
MXL
$5.19B
– –
-13,107
Closed -$312K
MYD
323
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,416
Closed -$155K
MYI icon
324
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-17,200
Closed -$200K
NGVT icon
325
Ingevity
NGVT
$2.46B
– –
-6,221
Closed -$294K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.