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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
Cap. Flow
-$73M
Cap. Flow %
-33.44%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
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
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
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
KPLT icon
101
Katapult Holdings
KPLT
$32.4M
$451K 0.21%
+5,354
New +$561K
MA icon
102
Mastercard
MA
$487B
$449K 0.21%
1,250
– –
IMMR icon
103
Immersion
IMMR
$256M
$441K 0.2%
+77,209
New +$508K
CCJ icon
104
CALL
Cameco
CCJ
$38.9B
$436K 0.2%
20,000
-30,000
-60% -$726K
CUK
105
DELISTED
Carnival PLC
CUK
$436K 0.2%
23,600
– –
TPIC
106
DELISTED
TPI Composites
TPIC
$434K 0.2%
+29,041
New +$712K
BSM icon
107
Black Stone Minerals
BSM
$3.17B
$431K 0.2%
41,735
– –
AWRE icon
108
Aware
AWRE
$24M
$428K 0.2%
135,729
– –
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$423K 0.19%
8,890
– –
LSAK icon
110
Lesaka Technologies
LSAK
$392M
$422K 0.19%
79,236
+20,432
+35% +$105K
HGLB
111
Highland Global Allocation Fund
HGLB
$172M
$419K 0.19%
46,167
– –
SIMO icon
112
CALL
Silicon Motion
SIMO
$8.29B
$418K 0.19%
4,400
+1,000
+29% +$75.4K
POWL icon
113
Powell Industries
POWL
$7.99B
$415K 0.19%
+42,201
New +$379K
RIVN icon
114
Rivian
RIVN
$23.9B
$415K 0.19%
+4,000
New +$461K
DJT icon
115
Trump Media & Technology Group
DJT
$2.65B
$411K 0.19%
+8,000
New +$362K
VUZI icon
116
PUT
Vuzix
VUZI
$193M
$388K 0.18%
44,700
– –
INO icon
117
PUT
Inovio Pharmaceuticals
INO
$79.4M
$382K 0.18%
6,383
– –
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$702M
$377K 0.17%
+58,013
New +$377K
CVM.WS
119
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$366K 0.17%
51,600
-39,700
-43% -$282K
CTHR
120
DELISTED
Charles & Colvard Ltd
CTHR
$362K 0.17%
12,515
– –
FWONA icon
121
Liberty Media Series A
FWONA
$22.6B
$348K 0.16%
6,118
-14,262
-70% -$737K
GRPN icon
122
Groupon
GRPN
$1.05B
$347K 0.16%
+15,000
New +$350K
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
$347K 0.16%
+14,530
New +$331K
TTC icon
124
Toro Company
TTC
$9.01B
$346K 0.16%
+3,466
New +$345K
DHX icon
125
DHI Group
DHX
$164M
$344K 0.16%
+55,153
New +$292K
3 4
5
6 7

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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 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.