We are live on ! Find out more
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
TACT icon
126
Transact Technologies
TACT
$51.6M
$338K 0.15%
31,032
-1,679
-5% -$20.6K
FSM icon
127
Fortuna Silver Mines
FSM
$2.59B
$334K 0.15%
+85,592
New +$352K
VERU icon
128
Veru
VERU
$36.6M
$329K 0.15%
5,584
+4,466
+399% +$342K
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$328K 0.15%
+21,714
New +$322K
PNTG icon
130
Pennant Group
PNTG
$1.44B
$316K 0.14%
+13,672
New +$316K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$386M
$314K 0.14%
+35,132
New +$547K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.63B
$314K 0.14%
5,758
-965
-14% -$53.5K
CMBM
133
DELISTED
Cambium Networks
CMBM
$309K 0.14%
+12,069
New +$349K
CSBR icon
134
Champions Oncology
CSBR
$84.2M
$307K 0.14%
36,750
– –
KALV
135
DELISTED
KalVista Pharmaceuticals
KALV
$304K 0.14%
23,000
– –
HQY icon
136
HealthEquity
HQY
$8.28B
$303K 0.14%
+6,854
New +$399K
PSNL icon
137
Personalis
PSNL
$1.28B
$303K 0.14%
+21,260
New +$354K
CTEV
138
Claritev Corp
CTEV
$372M
$302K 0.14%
+1,703
New +$303K
STKL
139
DELISTED
SunOpta
STKL
$301K 0.14%
+43,344
New +$314K
PLUS icon
140
ePlus
PLUS
$2.33B
$300K 0.14%
+5,571
New +$308K
RIDE
141
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$300K 0.14%
5,793
-4,080
-41% -$296K
OCUL icon
142
Ocular Therapeutix
OCUL
$1.89B
$298K 0.14%
+42,748
New +$332K
LE icon
143
Lands' End
LE
$375M
$297K 0.14%
+15,119
New +$351K
CSTL icon
144
Castle Biosciences
CSTL
$741M
$296K 0.14%
+6,910
New +$361K
NKLA
145
DELISTED
Nikola Corporation Common Stock
NKLA
$296K 0.14%
1,000
-1,700
-63% -$567K
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.42B
$293K 0.13%
+100,080
New +$216K
GPOR icon
147
Gulfport Energy Corp
GPOR
$2.77B
$289K 0.13%
+4,010
New +$312K
VIRT icon
148
Virtu Financial
VIRT
$5.12B
$288K 0.13%
10,000
-22,000
-69% -$600K
WPRT
149
Westport Fuel Systems
WPRT
$33.4M
$287K 0.13%
+12,121
New +$346K
EAT icon
150
Brinker International
EAT
$8.38B
$284K 0.13%
+7,771
New +$321K
4 5
6
7 8

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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.