We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.76%
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 Miscellaneous 40.19%
2 Consumer Discretionary 17.04%
3 Financials 9.66%
4 Technology 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$775M
$451K 0.21%
+5,354
New +$561K
MA icon
102
Mastercard
MA
$499B
$449K 0.21%
1,250
– –
IMMR icon
103
Immersion
IMMR
$237M
$441K 0.2%
+77,209
New +$508K
CCJ icon
104
CALL
Cameco
CCJ
$40B
$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
$3.16B
$431K 0.2%
41,735
– –
AWRE icon
108
Aware
AWRE
$26.2M
$428K 0.2%
135,729
– –
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.3B
$423K 0.19%
8,890
– –
LSAK icon
110
Lesaka Technologies
LSAK
$372M
$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
$8.17B
$418K 0.19%
4,400
+1,000
+29% +$75.4K
POWL icon
113
Powell Industries
POWL
$6.44B
$415K 0.19%
+42,201
New +$379K
RIVN icon
114
Rivian
RIVN
$22.2B
$415K 0.19%
+4,000
New +$461K
DJT icon
115
Trump Media & Technology Group
DJT
$2.38B
$411K 0.19%
+8,000
New +$362K
VUZI icon
116
PUT
Vuzix
VUZI
$219M
$388K 0.18%
44,700
– –
INO icon
117
PUT
Inovio Pharmaceuticals
INO
$117M
$382K 0.18%
6,383
– –
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$690M
$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
$22.1B
$348K 0.16%
6,118
-14,262
-70% -$737K
GRPN icon
122
Groupon
GRPN
$780M
$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
$8.71B
$346K 0.16%
+3,466
New +$345K
DHX icon
125
DHI Group
DHX
$219M
$344K 0.16%
+55,153
New +$292K
3 4
5
6 7

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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 deployed $34.4M of net new capital in Q4 2021, opening 154 new positions and adding to 18 existing holdings. Its largest new stake was Ford: 152,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.64M trimmed.

  • 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.