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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
126
DELISTED
Carnival PLC
CUK
$186K 0.13%
23,600
– –
IVAC
127
DELISTED
Intevac Inc
IVAC
$182K 0.12%
37,655
+12,000
+47% +$61.1K
TACT icon
128
Transact Technologies
TACT
$51.7M
$166K 0.11%
41,611
+10,579
+34% +$58.5K
FLEX icon
129
Flex
FLEX
$40.4B
$163K 0.11%
+14,934
New +$185K
QRHC icon
130
Quest Resource Holding
QRHC
$27.8M
$154K 0.11%
37,681
– –
CTHR
131
DELISTED
Charles & Colvard Ltd
CTHR
$153K 0.1%
12,515
– –
ALOT icon
132
AstroNova
ALOT
$224M
$123K 0.08%
10,265
– –
NML
133
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$123K 0.08%
20,456
– –
NGS icon
134
Natural Gas Services Group
NGS
$471M
$120K 0.08%
10,895
-19,030
-64% -$243K
RDBXW
135
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$111K 0.08%
+209,500
New +$111K
IGTA
136
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K 0.07%
10,000
– –
JVA icon
137
Coffee Holding Co
JVA
$19.6M
$92K 0.06%
37,807
– –
TTSH
138
DELISTED
Tile Shop Holdings
TTSH
$52K 0.04%
16,949
– –
SCLEW
139
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$44K 0.03%
186,533
– –
CCLP
140
DELISTED
CSI Compressco LP
CCLP
$32K 0.02%
24,800
– –
LAAAW
141
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$25K 0.02%
101,250
– –
VEV
142
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$14K 0.01%
10,000
– –
GSDWW
143
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$14K 0.01%
50,000
– –
ACAXR
144
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$13K 0.01%
+147,498
New +$18.1K
UP.WS
145
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$13K 0.01%
35,000
– –
TETEW
146
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8K 0.01%
100,000
– –
MOBXW icon
147
Mobix Labs Warrants
MOBXW
$705K
$6K ﹤0.01%
75,000
– –
MSAIW icon
148
MultiSensor AI Holdings Warrant
MSAIW
$656K
$6K ﹤0.01%
37,500
– –
OPFI.WS
149
DELISTED
OppFi Inc Warrants
OPFI.WS
$6K ﹤0.01%
19,850
– –
SHFSW icon
150
SHF Holdings Warrants
SHFSW
$6K ﹤0.01%
25,000
– –
4 5
6
7 8

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PC
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GLAM
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NG
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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
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CWWM
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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.