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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
+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
WKHS icon
151
PUT
Workhorse Group
WKHS
$30.2M
$283K 0.13%
22
-11
-33% -$200K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.08B
$281K 0.13%
+10,000
New +$301K
SWI
153
DELISTED
SolarWinds Corporation Common Stock
SWI
$281K 0.13%
+19,830
New +$321K
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$279K 0.13%
+8,338
New +$306K
EAR
155
DELISTED
Eargo, Inc. Common Stock
EAR
$279K 0.13%
+2,734
New +$356K
HY icon
156
Hyster-Yale Materials Handling
HY
$596M
$278K 0.13%
+6,752
New +$295K
CDE icon
157
Coeur Mining
CDE
$15.8B
$276K 0.13%
+54,688
New +$329K
INGN icon
158
Inogen
INGN
$171M
$276K 0.13%
+8,121
New +$295K
AVAV icon
159
AeroVironment
AVAV
$7.81B
$275K 0.13%
+4,440
New +$361K
CSII
160
DELISTED
Cardiovascular Systems, Inc.
CSII
$275K 0.13%
+14,630
New +$391K
GIFI
161
DELISTED
Gulf Island Fabrication
GIFI
$273K 0.13%
68,022
– –
FROG icon
162
JFrog
FROG
$9.84B
$272K 0.12%
+9,165
New +$302K
TLS icon
163
Telos
TLS
$346M
$272K 0.12%
+17,643
New +$376K
RJET
164
Republic Airways Holdings
RJET
$839M
$269K 0.12%
+3,204
New +$349K
NFE icon
165
New Fortress Energy
NFE
$96.4M
$269K 0.12%
+11,124
New +$308K
OTLY
166
Oatly Group
OTLY
$447M
$269K 0.12%
+1,690
New +$373K
STNE icon
167
StoneCo
STNE
$2.65B
$267K 0.12%
+15,837
New +$402K
ELMD icon
168
Electromed
ELMD
$330M
$265K 0.12%
20,400
– –
IEA
169
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$265K 0.12%
+28,807
New +$302K
QRHC icon
170
Quest Resource Holding
QRHC
$26.3M
$262K 0.12%
37,681
+1,520
+4% +$9.13K
TGLS icon
171
Tecnoglass
TGLS
$2.01B
$262K 0.12%
+10,000
New +$280K
FCEL icon
172
PUT
FuelCell Energy
FCEL
$1.72B
$260K 0.12%
1,667
– –
CRON
173
Cronos Group
CRON
$1.07B
$258K 0.12%
+65,728
New +$329K
CLPT icon
174
ClearPoint Neuro
CLPT
$438M
$257K 0.12%
+22,882
New +$343K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$256K 0.12%
1,500
– –
5 6
7
8 9

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GLAM
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NG
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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 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.