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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.76%
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 Miscellaneous 40.19%
2 Consumer Discretionary 17.04%
3 Financials 9.66%
4 Technology 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
51
PUT
Virgin Galactic
SPCE
$444M
$1.09M 0.5%
4,090
– –
NVR icon
52
NVR
NVR
$16.5B
$1.05M 0.48%
177
-3
-2% -$15.8K
MOD icon
53
Modine Manufacturing
MOD
$9.62B
$1.03M 0.47%
101,653
+45,400
+81% +$506K
ARQ icon
54
Arq
ARQ
$91.7M
$1.02M 0.47%
+154,242
New +$1.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.47%
3,394
– –
NKLA
56
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M 0.47%
3,427
-14,573
-81% -$4.86M
TEAF
57
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.01M 0.46%
69,258
-7,988
-10% -$116K
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.72T
$1.01M 0.46%
3,000
– –
BWXT icon
59
BWX Technologies
BWXT
$13.3B
$1M 0.46%
21,000
– –
GSD
60
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$994K 0.46%
+100,000
New +$996K
AXH
61
DELISTED
Industrial Human Capital, Inc.
AXH
$992K 0.45%
+100,000
New +$990K
MOBX icon
62
Mobix Labs
MOBX
$16.9M
$984K 0.45%
+10,000
New +$986K
SIMO icon
63
Silicon Motion
SIMO
$8.18B
$969K 0.44%
10,200
+1,400
+16% +$105K
KBR icon
64
KBR
KBR
$4.61B
$952K 0.44%
20,000
– –
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$921K 0.42%
133,643
-15,000
-10% -$109K
GS icon
66
Goldman Sachs
GS
$273B
$918K 0.42%
2,400
– –
FOX icon
67
Fox Class B
FOX
$24.9B
$874K 0.4%
25,500
-5,700
-18% -$209K
FLL icon
68
Full House Resorts
FLL
$62.7M
$871K 0.4%
+71,942
New +$779K
PLUG icon
69
PUT
Plug Power
PLUG
$2.82B
$847K 0.39%
30,000
– –
FSBW icon
70
FS Bancorp
FSBW
$350M
$845K 0.39%
25,141
– –
CCJ icon
71
Cameco
CCJ
$39.6B
$829K 0.38%
38,000
– –
PRPL icon
72
Purple Innovation
PRPL
$11M
$820K 0.38%
+2,471
New +$957K
AGX icon
73
Argan
AGX
$5.52B
$812K 0.37%
21,000
– –
JOUT icon
74
Johnson Outdoors
JOUT
$464M
$810K 0.37%
8,650
-1,582
-15% -$166K
TLYS icon
75
Tilly's
TLYS
$134M
$802K 0.37%
49,803
– –
1 2
3
4 5

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NG
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TCWM
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FMC
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BFA
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AWMG
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CAM
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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 deployed $34.4M of net new capital in Q4 2021, opening 154 new positions and adding to 18 existing holdings. Its largest new stake was Ford: 152,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.64M trimmed.

  • 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.