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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
126
DELISTED
Carnival PLC
CUK
$146K 0.11%
23,600
– –
NOMD icon
127
Nomad Foods
NOMD
$1.67B
$146K 0.11%
+10,300
New +$185K
EAF icon
128
GrafTech
EAF
$203M
$125K 0.09%
+2,891
New +$184K
NML
129
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$125K 0.09%
20,456
– –
CTHR
130
DELISTED
Charles & Colvard Ltd
CTHR
$121K 0.09%
12,515
– –
ALOT icon
131
AstroNova
ALOT
$224M
$120K 0.09%
10,265
– –
VERU icon
132
CALL
Veru
VERU
$36.6M
$115K 0.09%
1,000
-11,150
-92% -$1.61M
NGS icon
133
Natural Gas Services Group
NGS
$469M
$109K 0.08%
10,895
– –
IGTA
134
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K 0.07%
10,000
– –
JVA icon
135
Coffee Holding Co
JVA
$19.5M
$95K 0.07%
37,807
– –
TTSH
136
DELISTED
Tile Shop Holdings
TTSH
$60K 0.05%
16,949
– –
CODX
137
Co-Diagnostics
CODX
$7.52M
$48K 0.04%
500
-1,500
-75% -$210K
CCLP
138
DELISTED
CSI Compressco LP
CCLP
$29K 0.02%
24,800
– –
LAAAW
139
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$14K 0.01%
101,250
– –
ACAXR
140
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$13K 0.01%
147,498
– –
SCLEW
141
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K 0.01%
186,533
– –
VEV
142
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10K 0.01%
10,000
– –
FLFVR
143
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9K 0.01%
+150,000
New +$11.1K
AWINW
144
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9K 0.01%
97,500
– –
TETEW
145
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7K 0.01%
100,000
– –
MOBVW
146
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$6K ﹤0.01%
+50,000
New +$4.75K
UP.WS
147
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
$6K ﹤0.01%
35,000
– –
OPFI.WS
148
DELISTED
OppFi Inc Warrants
OPFI.WS
$5K ﹤0.01%
19,850
– –
CYCUW
149
Cycurion Inc Warrant
CYCUW
$198K
$5K ﹤0.01%
+100,000
New +$6.29K
FLFVW
150
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5K ﹤0.01%
+150,000
New +$7.5K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.