We are live on ! Find out more
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
CCJ icon
51
CALL
Cameco
CCJ
$38.7B
$1.09M 0.4%
50,000
– –
JOUT icon
52
Johnson Outdoors
JOUT
$492M
$1.08M 0.4%
10,232
+5,582
+120% +$637K
TEAF
53
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.08M 0.39%
+77,246
New +$1.13M
CLAYU
54
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.05M 0.39%
+100,000
New +$1M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.37%
3,000
– –
GSDWU
56
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.01M 0.37%
+100,000
New +$1.01M
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.37%
148,643
+10,000
+7% +$58.7K
CVM.WS
58
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1M 0.37%
91,300
– –
RCKY icon
59
Rocky Brands
RCKY
$309M
$938K 0.34%
19,695
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$926K 0.34%
3,394
– –
FWONA icon
61
Liberty Media Series A
FWONA
$22.6B
$918K 0.34%
20,380
+6,613
+48% +$278K
AGX icon
62
Argan
AGX
$7.45B
$917K 0.34%
21,000
– –
BKNG icon
63
Booking.com
BKNG
$144B
$907K 0.33%
+9,550
New +$857K
GS icon
64
Goldman Sachs
GS
$308B
$907K 0.33%
2,400
– –
FSBW icon
65
FS Bancorp
FSBW
$319M
$870K 0.32%
25,141
+2,501
+11% +$85.9K
NKLA
66
DELISTED
Nikola Corporation Common Stock
NKLA
$864K 0.32%
2,700
– –
NVR icon
67
NVR
NVR
$17.2B
$863K 0.32%
180
+37
+26% +$188K
DBI icon
68
Designer Brands
DBI
$294M
$843K 0.31%
+60,500
New +$875K
CCJ icon
69
Cameco
CCJ
$38.7B
$826K 0.3%
38,000
– –
KBR icon
70
KBR
KBR
$4.7B
$788K 0.29%
20,000
– –
VIRT icon
71
Virtu Financial
VIRT
$5.14B
$782K 0.29%
32,000
– –
PLUG icon
72
PUT
Plug Power
PLUG
$2.87B
$766K 0.28%
30,000
-78,900
-72% -$2.11M
WKHS icon
73
PUT
Workhorse Group
WKHS
$30.2M
$765K 0.28%
33
– –
CATO icon
74
Cato Corp
CATO
$63.9M
$722K 0.26%
43,652
– –
APPH
75
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$717K 0.26%
110,000
– –
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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.