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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
26
Greif Class B
GEF.B
$3.75B
$1.42M 0.87%
22,199
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.41M 0.86%
362,450
-230,352
-39% -$809K
RCKY icon
28
Rocky Brands
RCKY
$309M
$1.36M 0.83%
32,706
+3,011
+10% +$129K
BBW icon
29
Build-A-Bear
BBW
$428M
$1.35M 0.82%
73,637
+7,523
+11% +$142K
LAAA
30
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.34M 0.82%
135,000
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.32M 0.81%
16,500
+7,500
+83% +$584K
AWIN
32
DELISTED
AERWINS Technologies Inc
AWIN
$1.31M 0.8%
1,300
– –
FLNA
33
Filana Therapeutics
FLNA
$43.8M
$1.29M 0.79%
34,800
+5,000
+17% +$212K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.79%
133,643
– –
IPO icon
35
Renaissance IPO ETF
IPO
$154M
$1.28M 0.78%
29,000
+8,470
+41% +$385K
SPH icon
36
Suburban Propane Partners
SPH
$1.23B
$1.26M 0.77%
78,000
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.74%
21,875
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.73%
3,394
– –
SIMO icon
39
Silicon Motion
SIMO
$8.08B
$1.15M 0.7%
17,200
+7,000
+69% +$546K
BWXT icon
40
BWX Technologies
BWXT
$15.9B
$1.13M 0.69%
21,000
– –
FLNA
41
PUT
Filana Therapeutics
FLNA
$43.8M
$1.13M 0.69%
+30,400
New +$1.29M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.13M 0.69%
21,168
– –
CCJ icon
43
Cameco
CCJ
$38.6B
$1.11M 0.68%
38,000
– –
KBR icon
44
KBR
KBR
$4.7B
$1.09M 0.67%
20,000
– –
MVIS icon
45
Microvision
MVIS
$87.6M
$1.09M 0.67%
233,428
-30,916
-12% -$122K
VXX icon
46
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.07M 0.66%
+2,606
New +$960K
BSET icon
47
Bassett Furniture
BSET
$169M
$1.06M 0.65%
+64,332
New +$1.09M
TEAF
48
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.04M 0.64%
68,807
-451
-0.7% -$6.69K
GSD
49
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1M 0.61%
100,000
– –
AXH
50
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.61%
100,000
– –
1
2
3 4 5

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SHWM
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Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.