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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
NTCT icon
326
NETSCOUT
NTCT
$2.83B
– –
-10,275
Closed -$226K
NUS icon
327
Nu Skin
NUS
$257M
– –
-14,101
Closed -$274K
OCUL icon
328
Ocular Therapeutix
OCUL
$1.83B
– –
-50,226
Closed -$224K
OLPX
329
DELISTED
Olaplex Holdings
OLPX
– –
-99,733
Closed -$253K
OMCL icon
330
Omnicell
OMCL
$1.88B
– –
-7,153
Closed -$269K
OPFI.WS
331
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-19,850
Closed -$7.74K
PBT
332
Permian Basin Royalty Trust
PBT
$1.36B
– –
-11,679
Closed -$163K
PCT icon
333
PureCycle Technologies
PCT
$1.19B
– –
-84,809
Closed -$343K
PCT icon
334
PUT
PureCycle Technologies
PCT
$1.19B
– –
-177,200
Closed -$718K
PHR icon
335
Phreesia
PHR
$689M
– –
-13,940
Closed -$323K
PL icon
336
Planet Labs
PL
$6.94B
– –
-91,557
Closed -$226K
PLCE icon
337
Children's Place
PLCE
$53.8M
– –
-18,809
Closed -$437K
PMM
338
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-19,900
Closed -$121K
PMVP icon
339
PMV Pharmaceuticals
PMVP
$57.1M
– –
-31,145
Closed -$96.5K
PRA
340
DELISTED
ProAssurance
PRA
– –
-18,555
Closed -$256K
PRM icon
341
Perimeter Solutions
PRM
$5.66B
– –
-60,848
Closed -$280K
PRTS icon
342
CarParts.com
PRTS
$42.6M
– –
-2,520
Closed -$79.6K
RUSHA icon
343
Rush Enterprises Class A
RUSHA
$6.34B
– –
-44,549
Closed -$2.24M
RXT icon
344
Rackspace Technology
RXT
$960M
– –
-75,379
Closed -$151K
RYAM icon
345
Rayonier Advanced Materials
RYAM
$562M
– –
-17,085
Closed -$69.2K
FLNA
346
Filana Therapeutics
FLNA
$42M
– –
-10,000
Closed -$225K
SHYF
347
DELISTED
The Shyft Group
SHYF
– –
-20,487
Closed -$250K
SILC icon
348
Silicom
SILC
$201M
– –
-11,500
Closed -$208K
SJT
349
San Juan Basin Royalty Trust
SJT
$119M
– –
-29,340
Closed -$149K
SMMT icon
350
Summit Therapeutics
SMMT
$10.2B
– –
-80,601
Closed -$210K
12 13
14
15 16

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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 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.