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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$398M
$631K 0.39%
7,374
– –
TPZ
77
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$618K 0.38%
43,413
-40,532
-48% -$571K
EGIO
78
DELISTED
Edgio, Inc. Common Stock
EGIO
$606K 0.37%
+2,904
New +$484K
F icon
79
Ford
F
$58.8B
$592K 0.36%
35,000
-117,000
-77% -$2.22M
MGA icon
80
Magna International
MGA
$18.3B
$587K 0.36%
9,133
– –
JXN icon
81
Jackson Financial
JXN
$8.49B
$575K 0.35%
13,000
-21,000
-62% -$875K
NXG
82
NXG NextGen Infrastructure Income Fund
NXG
$323M
$566K 0.35%
12,665
– –
BSM icon
83
Black Stone Minerals
BSM
$3.17B
$562K 0.34%
41,735
– –
TLYS icon
84
Tilly's
TLYS
$118M
$560K 0.34%
59,803
+10,000
+20% +$123K
PAYX icon
85
Paychex
PAYX
$42.1B
$546K 0.33%
4,000
– –
BBW icon
86
CALL
Build-A-Bear
BBW
$445M
$536K 0.33%
+29,300
New +$554K
CATO icon
87
Cato Corp
CATO
$65.7M
$506K 0.31%
34,504
– –
SHFS icon
88
SHF Holdings
SHFS
$1.17M
$506K 0.31%
2,500
– –
INBK icon
89
First Internet Bancorp
INBK
$230M
$495K 0.3%
11,509
+6,809
+145% +$329K
MSAI icon
90
MultiSensor AI
MSAI
$9.85M
$495K 0.3%
1,250
– –
ARLO icon
91
Arlo Technologies
ARLO
$1.47B
$494K 0.3%
55,720
+12,300
+28% +$113K
LSAK icon
92
Lesaka Technologies
LSAK
$397M
$465K 0.28%
79,236
– –
HGLB
93
Highland Global Allocation Fund
HGLB
$172M
$455K 0.28%
46,167
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$454K 0.28%
+12,000
New +$409K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$452K 0.28%
8,890
– –
MA icon
96
Mastercard
MA
$496B
$447K 0.27%
1,250
– –
CUK
97
DELISTED
Carnival PLC
CUK
$431K 0.26%
23,600
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$414K 0.25%
6,000
– –
AWRE icon
99
Aware
AWRE
$24.5M
$407K 0.25%
135,729
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.13B
$378K 0.23%
10,000
– –
2 3
4
5 6

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.