AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$6.26M
Cap. Flow
-$10.5M
Cap. Flow %
-13.92%
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36

Top Buys

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M
3
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
4
TWTR
Twitter, Inc.
TWTR
$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
WKHS icon
Workhorse Group
WKHS
$1.46M
3
EVTC icon
Evertec
EVTC
$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
$1.38M
5
PAYX icon
Paychex
PAYX
$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCHR
76
DELISTED
HL Acquisitions Corp. Right
HCCHR
$32K 0.02%
30,000
– –
DSKEW
77
DELISTED
Daseke, Inc. Warrant
DSKEW
$18K 0.01%
+120,373
New +$18K
GSMGW
78
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
100,000
– –
ACCO icon
79
Acco Brands
ACCO
$364M
– –
-58,204
Closed -$413K
ALK icon
80
Alaska Air
ALK
$7.28B
– –
-10,000
Closed -$363K
ARCO icon
81
Arcos Dorados Holdings
ARCO
$1.47B
– –
-37,030
Closed -$151K
ARDX icon
82
Ardelyx
ARDX
$1.57B
– –
-30,951
Closed -$214K
AX icon
83
Axos Financial
AX
$5.13B
– –
0
– –
BX icon
84
Blackstone
BX
$133B
– –
0
– –
BYND icon
85
Beyond Meat
BYND
$189M
– –
-9,454
Closed -$1.27M
CACC icon
86
Credit Acceptance
CACC
$5.87B
– –
0
– –
CVM icon
87
CEL-SCI Corp
CVM
$72.2M
– –
-850
Closed -$380K
EPD icon
88
Enterprise Products Partners
EPD
$68.6B
– –
-56,000
Closed -$1.02M
EVTC icon
89
Evertec
EVTC
$2.21B
– –
-50,095
Closed -$1.41M
GPK icon
90
Graphic Packaging
GPK
$6.38B
– –
-10,099
Closed -$141K
HLT icon
91
Hilton Worldwide
HLT
$64B
– –
0
– –
HWM icon
92
Howmet Aerospace
HWM
$71.8B
– –
-11,255
Closed -$178K
IBRX icon
93
ImmunityBio
IBRX
$2.27B
– –
-20,000
Closed -$246K
INSG icon
94
Inseego
INSG
$199M
– –
0
– –
JOUT icon
95
Johnson Outdoors
JOUT
$423M
– –
-5,000
Closed -$455K
KMI icon
96
Kinder Morgan
KMI
$59.1B
– –
-20,000
Closed -$303K
LW icon
97
Lamb Weston
LW
$8.08B
– –
-15,700
Closed -$1M
MPWR icon
98
Monolithic Power Systems
MPWR
$41.5B
– –
0
– –
MTCH icon
99
Match Group
MTCH
$9.18B
– –
0
– –
NFLX icon
100
Netflix
NFLX
$529B
– –
0
– –
2 3
4
5 6