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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
DS
326
DELISTED
Drive Shack Inc.
DS
– –
-88,098
Closed -$126K
QTNT
327
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,297
Closed -$134K
USWS
328
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,929
Closed -$55K
IEA
329
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-28,807
Closed -$265K
NBEV
330
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-146,438
Closed -$151K
VRS
331
DELISTED
Verso Corporation
VRS
– –
-20,000
Closed -$540K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,000
Closed -$1.16M
SWI
333
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-19,830
Closed -$281K
CVM.WS
334
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-51,600
Closed -$366K
SPI
335
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-58,719
Closed -$212K
IGTAU
336
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-10,000
Closed -$101K
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,178
Closed -$154K
10 11 12 13
14

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SHWM
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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.