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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.02T
$547K 0.37%
5,000
– –
RICK icon
77
RCI Hospitality Holdings
RICK
$203M
$543K 0.37%
11,232
– –
TPZ
78
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$529K 0.36%
42,288
-1,125
-3% -$15.7K
BZH icon
79
Beazer Homes USA
BZH
$913M
$507K 0.35%
42,000
– –
MGA icon
80
Magna International
MGA
$18B
$501K 0.34%
9,133
– –
MSAI icon
81
MultiSensor AI
MSAI
$9.85M
$497K 0.34%
1,250
– –
NXG
82
NXG NextGen Infrastructure Income Fund
NXG
$330M
$470K 0.32%
12,665
– –
MOV icon
83
Movado Group
MOV
$821M
$461K 0.32%
14,918
-23,896
-62% -$838K
PAYX icon
84
Paychex
PAYX
$41.3B
$455K 0.31%
4,000
– –
HGLB
85
Highland Global Allocation Fund
HGLB
$173M
$446K 0.31%
46,167
– –
FLL icon
86
Full House Resorts
FLL
$85.6M
$437K 0.3%
71,942
– –
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$431K 0.3%
50,743
-82,900
-62% -$833K
TLYS icon
88
Tilly's
TLYS
$114M
$420K 0.29%
59,803
– –
GENQ
89
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$417K 0.29%
+42,000
New +$418K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$416K 0.28%
8,890
– –
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$284M
$411K 0.28%
24,940
+12,000
+93% +$186K
LSAK icon
92
Lesaka Technologies
LSAK
$393M
$407K 0.28%
79,236
– –
CATO icon
93
Cato Corp
CATO
$64.5M
$401K 0.27%
34,504
– –
MA icon
94
Mastercard
MA
$488B
$394K 0.27%
1,250
– –
F icon
95
Ford
F
$57.6B
$390K 0.27%
35,000
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$374K 0.26%
+10,000
New +$429K
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
$356K 0.24%
3,852
+948
+33% +$136K
ARLO icon
98
Arlo Technologies
ARLO
$1.49B
$349K 0.24%
55,720
– –
BRBS icon
99
Blue Ridge Bankshares
BRBS
$311M
$347K 0.24%
22,647
– –
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
$340K 0.23%
6,118
– –
2 3
4
5 6

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.