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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
TACT icon
126
Transact Technologies
TACT
$52.2M
$338K 0.15%
31,032
-1,679
-5% -$20.6K
FSM icon
127
Fortuna Silver Mines
FSM
$3.4B
$334K 0.15%
+85,592
New +$352K
VERU icon
128
Veru
VERU
$39.6M
$329K 0.15%
5,584
+4,466
+399% +$342K
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$328K 0.15%
+21,714
New +$322K
PNTG icon
130
Pennant Group
PNTG
$1.48B
$316K 0.14%
+13,672
New +$316K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$413M
$314K 0.14%
+35,132
New +$547K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.54B
$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
$68.9M
$307K 0.14%
36,750
– –
KALV
135
DELISTED
KalVista Pharmaceuticals
KALV
$304K 0.14%
23,000
– –
HQY icon
136
HealthEquity
HQY
$7.94B
$303K 0.14%
+6,854
New +$399K
PSNL icon
137
Personalis
PSNL
$1.72B
$303K 0.14%
+21,260
New +$354K
CTEV
138
Claritev Corp
CTEV
$569M
$302K 0.14%
+1,703
New +$303K
STKL
139
DELISTED
SunOpta
STKL
$301K 0.14%
+43,344
New +$314K
PLUS icon
140
ePlus
PLUS
$2.41B
$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
$2.17B
$298K 0.14%
+42,748
New +$332K
LE icon
143
Lands' End
LE
$304M
$297K 0.14%
+15,119
New +$351K
CSTL icon
144
Castle Biosciences
CSTL
$1.08B
$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
$2.87B
$289K 0.13%
+4,010
New +$312K
VIRT icon
148
Virtu Financial
VIRT
$5.06B
$288K 0.13%
10,000
-22,000
-69% -$600K
WPRT
149
Westport Fuel Systems
WPRT
$37.8M
$287K 0.13%
+12,121
New +$346K
EAT icon
150
Brinker International
EAT
$8.8B
$284K 0.13%
+7,771
New +$321K
4 5
6
7 8

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TCWM
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BFA
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AWMG
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CAM
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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 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.