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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
326
Terex
TEX
$7.76B
– –
-4,275
Closed -$275K
TGT icon
327
Target
TGT
$63.6B
– –
-4,500
Closed -$797K
TILE icon
328
Interface
TILE
$1.94B
– –
-18,579
Closed -$312K
TPR icon
329
Tapestry
TPR
$29.4B
– –
-5,841
Closed -$277K
TRMD icon
330
TORM
TRMD
$3.04B
– –
-7,333
Closed -$256K
TTEK icon
331
Tetra Tech
TTEK
$8.33B
– –
-7,065
Closed -$261K
TWI icon
332
Titan International
TWI
$507M
– –
-42,010
Closed -$523K
UAN icon
333
CVR Partners
UAN
$1.27B
– –
-3,437
Closed -$270K
UIS icon
334
Unisys
UIS
$245M
– –
-35,317
Closed -$173K
WAB icon
335
Wabtec
WAB
$50.1B
– –
-1,842
Closed -$268K
WMG icon
336
Warner Music
WMG
$14.5B
– –
-6,939
Closed -$229K
DJTWW
337
Trump Media & Technology Group Warrants
DJTWW
$759M
– –
-61,624
Closed -$1.69M
BCPC
338
Balchem Corp
BCPC
$5.3B
– –
-1,735
Closed -$269K
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
– –
-4,252
Closed -$256K
HRT
340
DELISTED
HireRight Holdings Corporation
HRT
– –
-19,754
Closed -$282K
FLFVR
341
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-150,000
Closed -$12.8K
FLFVW
342
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$5.1K
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-193,475
Closed -$8.86M
SP
344
DELISTED
SP Plus Corporation
SP
– –
-5,000
Closed -$261K
GSDWW
345
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,000
Closed -$75
MACK
346
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,000
Closed -$148K
10 11 12 13
14

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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.