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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
151
Viemed Healthcare
VMD
$465M
$92K 0.03%
16,500
– –
ACTG icon
152
Acacia Research
ACTG
$447M
$91K 0.03%
+13,437
New +$82.3K
GROW icon
153
US Global Investors
GROW
$36.8M
$85K 0.03%
+15,000
New +$89.7K
IPW icon
154
iPower
IPW
$1.22M
$79K 0.03%
+83
New +$101K
CCLP
155
DELISTED
CSI Compressco LP
CCLP
$45K 0.02%
24,800
– –
UP.WS
156
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
$44K 0.02%
+35,000
New +$57K
BRN icon
157
Barnwell Industries
BRN
$14.7M
$32K 0.01%
+10,508
New +$25.5K
OPFI.WS
158
DELISTED
OppFi Inc Warrants
OPFI.WS
$31K 0.01%
+19,850
New +$31K
GSMGW
159
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
100,000
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
– –
-7,702
Closed -$275K
ARKK icon
161
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-100,000
Closed -$13.1M
DCH
162
Dauch Corp
DCH
$1.32B
– –
-37,925
Closed -$393K
CDE icon
163
Coeur Mining
CDE
$15.8B
– –
-14,235
Closed -$126K
CLF icon
164
Cleveland-Cliffs
CLF
$6.99B
– –
-19,767
Closed -$426K
CLS icon
165
Celestica
CLS
$36.6B
– –
-15,603
Closed -$122K
CVNA icon
166
Carvana
CVNA
$45.9B
– –
-4,020
Closed -$243K
DSS icon
167
DSS Inc
DSS
$5.64M
– –
-3,231
Closed -$107K
DXPE icon
168
DXP Enterprises
DXPE
$2.57B
– –
-8,230
Closed -$274K
DYAI icon
169
Dyadic International
DYAI
$41.2M
– –
-10,000
Closed -$36K
FCEL icon
170
FuelCell Energy
FCEL
$1.72B
– –
-3,377
Closed -$671K
GOTU icon
171
PUT
Gaotu Techedu
GOTU
$374M
– –
-15,500
Closed -$229K
GUT
172
Gabelli Utility Trust
GUT
$566M
– –
-14,237
Closed -$110K
HOWL icon
173
Werewolf Therapeutics
HOWL
$22M
– –
-25,585
Closed -$446K
ILCV icon
174
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-8,700
Closed -$1.33M
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.3B
– –
-30,750
Closed -$7.05M
4 5 6
7
8

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.