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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
ORIC icon
101
Oric Pharmaceuticals
ORIC
$1.22B
$374K 0.23%
+70,000
New +$630K
RVMD icon
102
Revolution Medicines
RVMD
$39.2B
$372K 0.23%
+14,581
New +$317K
CODX
103
Co-Diagnostics
CODX
$6.89M
$371K 0.23%
2,000
-557
-22% -$115K
FWONA icon
104
Liberty Media Series A
FWONA
$23.2B
$370K 0.23%
6,118
– –
NGS icon
105
Natural Gas Services Group
NGS
$460M
$356K 0.22%
29,925
-31,000
-51% -$358K
COCO icon
106
Vita Coco
COCO
$3.79B
$349K 0.21%
38,921
+20,611
+113% +$216K
BRBS icon
107
Blue Ridge Bankshares
BRBS
$317M
$344K 0.21%
+22,647
New +$379K
FRHC icon
108
PUT
Freedom Holding
FRHC
$9.89B
$340K 0.21%
+5,700
New +$357K
KALV
109
DELISTED
KalVista Pharmaceuticals
KALV
$339K 0.21%
23,000
– –
DHX icon
110
DHI Group
DHX
$168M
$328K 0.2%
55,153
– –
DJT icon
111
Trump Media & Technology Group
DJT
$2.62B
$323K 0.2%
5,000
-3,000
-38% -$226K
EVER icon
112
EverQuote
EVER
$943M
$322K 0.2%
19,918
-54,822
-73% -$830K
CLF icon
113
Cleveland-Cliffs
CLF
$7.02B
$315K 0.19%
9,767
– –
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.65B
$301K 0.18%
5,758
– –
CSBR icon
115
Champions Oncology
CSBR
$79.8M
$299K 0.18%
36,750
– –
CALM icon
116
Cal-Maine
CALM
$4.4B
$298K 0.18%
+5,389
New +$235K
BBSI icon
117
Barrett Business Services
BBSI
$1.02B
$293K 0.18%
+15,148
New +$256K
BFLY icon
118
Butterfly Network
BFLY
$1.83B
$291K 0.18%
+61,100
New +$335K
MATW icon
119
Matthews International
MATW
$895M
$289K 0.18%
+8,921
New +$305K
FLR icon
120
Fluor
FLR
$6.86B
$277K 0.17%
9,649
– –
GIFI
121
DELISTED
Gulf Island Fabrication
GIFI
$267K 0.16%
68,022
– –
SG icon
122
PUT
Sweetgreen
SG
$728M
$266K 0.16%
+8,300
New +$241K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.59B
$265K 0.16%
+4,000
New +$282K
CVNA icon
124
Carvana
CVNA
$45B
$262K 0.16%
+11,000
New +$321K
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.14B
$255K 0.16%
+6,891
New +$226K
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 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.