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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$34.5M
Cap. Flow %
-10.17%
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 Miscellaneous 49.35%
2 Technology 14.12%
3 Financials 8.35%
4 Industrials 8.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
301
OSI Systems
OSIS
$3.23B
– –
-12,469
Closed -$2.09M
PAGS icon
302
PagSeguro Digital
PAGS
$2.58B
– –
-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
$854M
– –
-13,420
Closed -$180K
PDO
305
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
– –
-31,910
Closed -$434K
PGNY icon
306
Progyny
PGNY
$2.1B
– –
-14,200
Closed -$245K
PHAT icon
307
Phathom Pharmaceuticals
PHAT
$644M
– –
-25,200
Closed -$205K
PLAY icon
308
Dave & Buster's
PLAY
$247M
– –
-7,100
Closed -$207K
POST icon
309
Post Holdings
POST
$3.59B
– –
-3,031
Closed -$347K
PRME icon
310
Prime Medicine
PRME
$551M
– –
-70,500
Closed -$206K
PVH icon
311
PVH
PVH
$3.36B
– –
-3,179
Closed -$336K
PYXS icon
312
Pyxis Oncology
PYXS
$279M
– –
-124,000
Closed -$193K
PYPL icon
313
PayPal
PYPL
$45.4B
– –
-67,150
Closed -$5.73M
RCKT icon
314
Rocket Pharmaceuticals
RCKT
$382M
– –
-17,400
Closed -$219K
RGNX icon
315
Regenxbio
RGNX
$519M
– –
-24,200
Closed -$187K
RLAY icon
316
Relay Therapeutics
RLAY
$4.17B
– –
-43,400
Closed -$179K
ROKU icon
317
PUT
Roku
ROKU
$23.1B
– –
-25,000
Closed -$1.86M
SAIC icon
318
Saic
SAIC
$5.6B
– –
-2,238
Closed -$250K
FLNA
319
Filana Therapeutics
FLNA
$33M
– –
-62,542
Closed -$148K
SBLK icon
320
Star Bulk Carriers
SBLK
$3.59B
– –
-13,900
Closed -$208K
SEDG icon
321
SolarEdge
SEDG
$2.14B
– –
-16,400
Closed -$223K
SIMO icon
322
Silicon Motion
SIMO
$8.21B
– –
-11,560
Closed -$625K
SITC icon
323
SITE Centers
SITC
$151M
– –
-13,400
Closed -$205K
SKY icon
324
Champion Homes
SKY
$4.66B
– –
-7,610
Closed -$670K
SMHI icon
325
SEACOR Marine Holdings
SMHI
$257M
– –
-20,300
Closed -$133K
11 12
13
14 15

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LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
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NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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 $34.5M 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 Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.