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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
301
OSI Systems
OSIS
$3.53B
– –
-12,469
Closed -$2.09M
PAGS icon
302
PagSeguro Digital
PAGS
$2.67B
– –
-30,500
Closed -$191K
PARA
303
DELISTED
Paramount Global Class B
PARA
– –
-142,792
Closed -$1.49M
PCN
304
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-13,420
Closed -$180K
PDO
305
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-31,910
Closed -$434K
PGNY icon
306
Progyny
PGNY
$2.46B
– –
-14,200
Closed -$245K
PHAT icon
307
Phathom Pharmaceuticals
PHAT
$928M
– –
-25,200
Closed -$205K
PLAY icon
308
Dave & Buster's
PLAY
$357M
– –
-7,100
Closed -$207K
POST icon
309
Post Holdings
POST
$4.42B
– –
-3,031
Closed -$347K
PRME icon
310
Prime Medicine
PRME
$547M
– –
-70,500
Closed -$206K
PVH icon
311
PVH
PVH
$4.07B
– –
-3,179
Closed -$336K
PYXS icon
312
Pyxis Oncology
PYXS
$185M
– –
-124,000
Closed -$193K
PYPL icon
313
PayPal
PYPL
$49.9B
– –
-67,150
Closed -$5.73M
RCKT icon
314
Rocket Pharmaceuticals
RCKT
$343M
– –
-17,400
Closed -$219K
RGNX icon
315
Regenxbio
RGNX
$616M
– –
-24,200
Closed -$187K
RLAY icon
316
Relay Therapeutics
RLAY
$4B
– –
-43,400
Closed -$179K
ROKU icon
317
PUT
Roku
ROKU
$21.6B
– –
-25,000
Closed -$1.86M
SAIC icon
318
Saic
SAIC
$4.95B
– –
-2,238
Closed -$250K
FLNA
319
Filana Therapeutics
FLNA
$42M
– –
-62,542
Closed -$148K
SBLK icon
320
Star Bulk Carriers
SBLK
$3.05B
– –
-13,900
Closed -$208K
SEDG icon
321
SolarEdge
SEDG
$2.37B
– –
-16,400
Closed -$223K
SIMO icon
322
Silicon Motion
SIMO
$7.11B
– –
-11,560
Closed -$625K
SITC icon
323
SITE Centers
SITC
$236M
– –
-13,400
Closed -$205K
SKY icon
324
Champion Homes
SKY
$4.41B
– –
-7,610
Closed -$670K
SMHI icon
325
SEACOR Marine Holdings
SMHI
$209M
– –
-20,300
Closed -$133K
11 12
13
14 15

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GLAM
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NG
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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 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.