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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
+0.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
26
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.08M 0.76%
87,033
– –
SPCE icon
27
PUT
Virgin Galactic
SPCE
$326M
$2.07M 0.76%
4,090
– –
OCGN icon
28
PUT
Ocugen
OCGN
$430M
$2.01M 0.74%
280,400
+29,500
+12% +$217K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.52B
$1.91M 0.7%
11,800
-36,750
-76% -$6.18M
JXN icon
30
Jackson Financial
JXN
$8.41B
$1.82M 0.67%
+70,000
New +$1.9M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$406M
$1.77M 0.65%
164,616
– –
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$1.76M 0.64%
19,981
– –
LUV icon
33
Southwest Airlines
LUV
$22.2B
$1.63M 0.59%
+31,600
New +$1.6M
ALK icon
34
CALL
Alaska Air
ALK
$5.29B
$1.61M 0.59%
+27,400
New +$1.58M
OTLY
35
PUT
Oatly Group
OTLY
$429M
$1.58M 0.58%
5,240
– –
V icon
36
Visa
V
$689B
$1.56M 0.57%
7,000
– –
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.52M 0.55%
208,537
-19,200
-8% -$140K
STRT icon
38
STRATTEC Security
STRT
$363M
$1.47M 0.54%
37,858
+4,019
+12% +$161K
GEF.B icon
39
Greif Class B
GEF.B
$3.77B
$1.44M 0.53%
+22,199
New +$1.36M
LAAAU
40
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.36M 0.5%
135,000
– –
PONOU
41
DELISTED
Pono Capital Corp Unit
PONOU
$1.33M 0.49%
+130,000
New +$1.31M
SPH icon
42
Suburban Propane Partners
SPH
$1.23B
$1.2M 0.44%
78,000
– –
BNGO icon
43
PUT
Bionano Genomics
BNGO
$12.6M
$1.19M 0.43%
360
-13
-3% -$45.5K
RIDE
44
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.18M 0.43%
9,873
-2,487
-20% -$258K
TPZ
45
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.16M 0.42%
87,745
– –
FOX icon
46
Fox Class B
FOX
$21.6B
$1.16M 0.42%
+31,200
New +$1.07M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.42%
21,000
– –
BWXT icon
48
BWX Technologies
BWXT
$16.1B
$1.13M 0.41%
21,000
– –
BBW icon
49
Build-A-Bear
BBW
$431M
$1.12M 0.41%
66,114
+10,000
+18% +$164K
HCKT icon
50
Hackett Group
HCKT
$253M
$1.12M 0.41%
57,042
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.