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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
-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
SNDX icon
326
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-14,900
Closed -$197K
SNX icon
327
TD Synnex
SNX
$19.9B
– –
-2,810
Closed -$330K
SPCE icon
328
Virgin Galactic
SPCE
$315M
– –
-18,000
Closed -$106K
SPY icon
329
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-130,000
Closed -$76.2M
SRI icon
330
Stoneridge
SRI
$200M
– –
-26,100
Closed -$164K
STNE icon
331
StoneCo
STNE
$2.67B
– –
-23,100
Closed -$184K
STRO icon
332
Sutro Biopharma
STRO
$386M
– –
-7,940
Closed -$146K
SVC
333
Service Properties Trust
SVC
$1.05B
– –
-16,880
Closed -$214K
TNGX icon
334
Tango Therapeutics
TNGX
$4.21B
– –
-64,300
Closed -$199K
TPH
335
DELISTED
Tri Pointe Homes
TPH
– –
-7,955
Closed -$288K
TPZ
336
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-317,062
Closed -$6.36M
TRMD icon
337
TORM
TRMD
$3.05B
– –
-11,100
Closed -$216K
TZOO icon
338
Travelzoo
TZOO
$76.7M
– –
-11,902
Closed -$237K
ULTA icon
339
Ulta Beauty
ULTA
$21.8B
– –
-1,920
Closed -$835K
UNH icon
340
PUT
UnitedHealth
UNH
$382B
– –
-5,800
Closed -$2.93M
VAL icon
341
Valaris
VAL
$5.14B
– –
-4,800
Closed -$212K
VMO icon
342
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-21,780
Closed -$212K
VRSN icon
343
VeriSign
VRSN
$26.3B
– –
-1,500
Closed -$310K
VSAT icon
344
Viasat
VSAT
$9.67B
– –
-21,800
Closed -$186K
YETI icon
345
Yeti Holdings
YETI
$3.87B
– –
-10,000
Closed -$385K
ZURA icon
346
Zura Bio
ZURA
$504M
– –
-29,600
Closed -$74K
FLUT icon
347
Flutter Entertainment
FLUT
$18.7B
– –
-4,480
Closed -$1.16M
SVCO
348
Silvaco Group
SVCO
$232M
– –
-10,640
Closed -$86K
TEN
349
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-16,174
Closed -$280K
EQC
350
DELISTED
Equity Commonwealth
EQC
– –
-120,800
Closed -$214K
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.