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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
FNA
376
DELISTED
Paragon 28, Inc.
FNA
– –
-20,577
Closed -$256K
HCP
377
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,098
Closed -$286K
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,743
Closed -$240K
NAPA
379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-27,148
Closed -$267K
TWKS
380
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-54,032
Closed -$260K
LLAP
381
DELISTED
Terran Orbital Corporation
LLAP
– –
-155,871
Closed -$178K
EGRX
382
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,451
Closed -$86K
WRK
383
DELISTED
WestRock Company
WRK
– –
-4,838
Closed -$201K
AGTI
384
DELISTED
Agiliti Inc
AGTI
– –
-23,646
Closed -$187K
ACAXR
385
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-147,498
Closed -$31K
ACAXW
386
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-73,749
Closed -$737
LTHM
387
DELISTED
Livent Corporation
LTHM
– –
-70,000
Closed -$1.26M
12 13 14 15
16

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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.