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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
301
Trimble
TRMB
$13.6B
– –
-3,920
Closed -$219K
TRS icon
302
TriMas Corp
TRS
$1.44B
– –
-9,587
Closed -$245K
TSLA icon
303
Tesla
TSLA
$1.21T
– –
-2,000
Closed -$456K
UHS icon
304
Universal Health Services
UHS
$10.1B
– –
-1,455
Closed -$269K
UNF icon
305
Unifirst Corp
UNF
$5.43B
– –
-4,000
Closed -$686K
UNH icon
306
UnitedHealth
UNH
$389B
– –
-1,000
Closed -$566K
UPBD icon
307
Upbound Group
UPBD
$1.26B
– –
-6,926
Closed -$213K
VKTX icon
308
Viking Therapeutics
VKTX
$3.93B
– –
-11,000
Closed -$583K
VNT icon
309
Vontier
VNT
$4.62B
– –
-6,552
Closed -$250K
YELP icon
310
Yelp
YELP
$1.51B
– –
-10,000
Closed -$370K
DJT icon
311
Trump Media & Technology Group
DJT
$2.74B
– –
-11,000
Closed -$360K
AIEV
312
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-15,000
Closed -$24.8K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,185
Closed -$246K
BIG
314
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-50,000
Closed -$86.5K
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-50,000
Closed -$649K
NXG.RT
316
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-26,127
Closed -$14.4K
CATC
317
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,800
Closed -$538K
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,456
Closed -$216K
AWINW
319
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-72,500
Closed -$435
OSAAW
320
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-101,250
Closed -$871
9 10 11 12
13

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SHWM
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Aristides Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.