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Aristides Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
(-25%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
|
+$1.48M |
| 2 |
Bassett Furniture
BSET
|
+$1.09M |
| 3 |
Carter's
CRI
|
+$1M |
| 4 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$993K |
| 5 |
Movado Group
MOV
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.16M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Tesla
TSLA
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.88% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 7.83% |
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Aristides Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristides Capital withdrew a net $24.7M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.
- Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
- Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
- Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
- Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
- Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
- Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
- Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.
Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.