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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
(-20%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.8M |
| 2 |
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 |
Tesla
TSLA
|
+$6.64M |
| 2 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
+$1.36M |
| 3 |
PONOU
Pono Capital Corp Unit
PONOU
|
+$1.33M |
| 4 |
Hingham Institution for Saving
HIFS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Virgin Galactic
SPCE
$326M
| $1.09M | 0.5% |
4,090
| – | – |
|
52
NVR
NVR
$17.1B
| $1.05M | 0.48% |
177
-3
| -2% | -$15.8K |
|
53
Modine Manufacturing
MOD
$12.1B
| $1.03M | 0.47% |
101,653
+45,400
| +81% | +$506K |
|
54
Arq
ARQ
$85.9M
| $1.02M | 0.47% |
+154,242
| New | +$1.03M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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 |
|
58
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.46% |
3,000
| – | – |
|
59
BWX Technologies
BWXT
$16B
| $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 |
|
62
Mobix Labs
MOBX
$30.7M
| $984K | 0.45% |
+10,000
| New | +$986K |
|
63
Silicon Motion
SIMO
$8.05B
| $969K | 0.44% |
10,200
+1,400
| +16% | +$105K |
|
64
KBR
KBR
$4.68B
| $952K | 0.44% |
20,000
| – | – |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $921K | 0.42% |
133,643
-15,000
| -10% | -$109K |
|
66
Goldman Sachs
GS
$305B
| $918K | 0.42% |
2,400
| – | – |
|
67
Fox Class B
FOX
$21.5B
| $874K | 0.4% |
25,500
-5,700
| -18% | -$209K |
|
68
Full House Resorts
FLL
$84.5M
| $871K | 0.4% |
+71,942
| New | +$779K |
|
69
PUT
Plug Power
PLUG
$2.86B
| $847K | 0.39% |
30,000
| – | – |
|
70
FS Bancorp
FSBW
$320M
| $845K | 0.39% |
25,141
| – | – |
|
71
Cameco
CCJ
$38.4B
| $829K | 0.38% |
38,000
| – | – |
|
72
Purple Innovation
PRPL
$34M
| $820K | 0.38% |
+2,471
| New | +$957K |
|
73
Argan
AGX
$7.51B
| $812K | 0.37% |
21,000
| – | – |
|
74
Johnson Outdoors
JOUT
$492M
| $810K | 0.37% |
8,650
-1,582
| -15% | -$166K |
|
75
Tilly's
TLYS
$118M
| $802K | 0.37% |
49,803
| – | – |
|
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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.