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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
-$73M
Cap. Flow %
-33.44%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
Microvision
MVIS
+$1.98M
3
FLNA
Filana Therapeutics
FLNA
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 9.21%
3 Technology 8.34%
4 Communication Services 7.92%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
PUT
Beyond Meat
BYND
$283M
$1.96M 0.9%
30,000
– –
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
$1.87M 0.86%
19,981
– –
HFRO
28
Highland Opportunities and Income Fund
HFRO
$403M
$1.81M 0.83%
164,616
– –
BLNK icon
29
PUT
Blink Charging
BLNK
$79.5M
$1.8M 0.83%
68,000
-17,400
-20% -$560K
V icon
30
Visa
V
$689B
$1.52M 0.7%
7,000
– –
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.5M 0.69%
208,537
– –
F icon
32
CALL
Ford
F
$58.5B
$1.45M 0.67%
+70,000
New +$1.29M
STRT icon
33
STRATTEC Security
STRT
$366M
$1.42M 0.65%
38,458
+600
+2% +$23.2K
JXN icon
34
Jackson Financial
JXN
$8.44B
$1.42M 0.65%
34,000
-36,000
-51% -$1.18M
LAAA
35
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.33M 0.61%
+135,000
New +$1.33M
GEF.B icon
36
Greif Class B
GEF.B
$3.8B
$1.33M 0.61%
22,199
– –
MVIS icon
37
Microvision
MVIS
$88.8M
$1.32M 0.61%
264,344
+248,952
+1,617% +$1.98M
FLNA
38
Filana Therapeutics
FLNA
$43.5M
$1.3M 0.6%
+29,800
New +$1.56M
AWIN
39
DELISTED
AERWINS Technologies Inc
AWIN
$1.3M 0.59%
+1,300
New +$1.29M
BBW icon
40
Build-A-Bear
BBW
$428M
$1.29M 0.59%
66,114
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.59%
+21,875
New +$1.24M
IPO icon
42
Renaissance IPO ETF
IPO
$157M
$1.19M 0.54%
20,530
+10,600
+107% +$673K
RCKY icon
43
Rocky Brands
RCKY
$313M
$1.18M 0.54%
29,695
+10,000
+51% +$432K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.18M 0.54%
+21,168
New +$1.14M
HCKT icon
45
Hackett Group
HCKT
$255M
$1.17M 0.54%
57,042
– –
EVER icon
46
EverQuote
EVER
$929M
$1.17M 0.54%
+74,740
New +$1.14M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.53%
21,000
– –
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.16M 0.53%
+44,758
New +$1.17M
SPH icon
49
Suburban Propane Partners
SPH
$1.21B
$1.14M 0.52%
78,000
– –
TPZ
50
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.14M 0.52%
83,945
-3,800
-4% -$50.9K
1
2
3 4 5

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Aristides Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.

  • Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
  • Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
  • Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
  • Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
  • Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
  • Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
  • Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.