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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 | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$5.55B
| $791K | 0.36% |
+9,097
| New | +$931K |
|
77
Magna International
MGA
$18.3B
| $739K | 0.34% |
9,133
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$3.99T
| $723K | 0.33% |
5,000
| – | – |
|
79
RCI Hospitality Holdings
RICK
$201M
| $703K | 0.32% |
+9,032
| New | +$629K |
|
80
Funko
FNKO
$342M
| $689K | 0.32% |
+36,666
| New | +$650K |
|
|
CODX
81
Co-Diagnostics
CODX
$7.52M
| $685K | 0.31% |
+2,557
| New | +$671K |
|
82
Universal Electronics
UEIC
$57.6M
| $676K | 0.31% |
+16,585
| New | +$687K |
|
83
Southwest Airlines
LUV
$22.2B
| $668K | 0.31% |
15,600
-16,000
| -51% | -$751K |
|
84
Natural Gas Services Group
NGS
$469M
| $638K | 0.29% |
60,925
| – | – |
|
85
MGP Ingredients
MGPI
$384M
| $627K | 0.29% |
+7,374
| New | +$556K |
|
86
Movado Group
MOV
$835M
| $619K | 0.28% |
14,792
+4,187
| +39% | +$158K |
|
87
PUT
Ocugen
OCGN
$427M
| $610K | 0.28% |
134,100
-146,300
| -52% | -$1.11M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $599K | 0.27% |
9,000
+3,900
| +76% | +$267K |
|
89
Cato Corp
CATO
$64.1M
| $592K | 0.27% |
34,504
-9,148
| -21% | -$157K |
|
|
VWTR
90
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $568K | 0.26% |
47,058
| – | – |
|
|
91
PUT
Microvision
MVIS
$88.8M
| $558K | 0.26% |
111,400
-260,600
| -70% | -$2.07M |
|
|
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$329M
| $557K | 0.26% |
12,665
| – | – |
|
93
Paychex
PAYX
$41.1B
| $546K | 0.25% |
4,000
| – | – |
|
|
VRS
94
DELISTED
Verso Corporation
VRS
| $540K | 0.25% |
20,000
-9,488
| -32% | -$214K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $532K | 0.24% |
+34,112
| New | +$519K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $530K | 0.24% |
+12,440
| New | +$518K |
|
97
SHF Holdings
SHFS
$1.18M
| $504K | 0.23% |
+2,500
| New | +$502K |
|
98
A10 Networks
ATEN
$2.41B
| $497K | 0.23% |
30,000
+5,000
| +20% | +$75.9K |
|
99
MultiSensor AI
MSAI
$9.65M
| $491K | 0.23% |
+1,250
| New | +$493K |
|
100
Arlo Technologies
ARLO
$1.51B
| $455K | 0.21% |
+43,420
| New | +$339K |
|
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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.