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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
-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
AWINW
151
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6K ﹤0.01%
97,500
– –
ACAXW
152
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6K ﹤0.01%
+73,749
New +$8.3K
GENQW
153
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6K ﹤0.01%
+42,000
New +$6.75K
AXH.WS
154
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
100,000
– –
GSMGW
155
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
100,000
– –
IGTAR
156
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
10,000
– –
AIT icon
157
Applied Industrial Technologies
AIT
$12.8B
– –
-1,995
Closed -$205K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.7B
– –
-4,000
Closed -$265K
BBSI icon
159
Barrett Business Services
BBSI
$991M
– –
-15,148
Closed -$293K
BBW icon
160
CALL
Build-A-Bear
BBW
$428M
– –
-29,300
Closed -$536K
BFLY icon
161
Butterfly Network
BFLY
$1.8B
– –
-61,100
Closed -$291K
CACI icon
162
CACI
CACI
$11B
– –
-755
Closed -$227K
CALM icon
163
CALL
Cal-Maine
CALM
$4.22B
– –
-17,200
Closed -$950K
CALM icon
164
Cal-Maine
CALM
$4.22B
– –
-5,389
Closed -$298K
CCK icon
165
Crown Holdings
CCK
$12.9B
– –
-1,683
Closed -$211K
CHE icon
166
Chemed
CHE
$6.8B
– –
-403
Closed -$204K
CLF icon
167
Cleveland-Cliffs
CLF
$6.61B
– –
-9,767
Closed -$315K
CLS icon
168
Celestica
CLS
$35.2B
– –
-15,889
Closed -$189K
COCO icon
169
Vita Coco
COCO
$3.85B
– –
-38,921
Closed -$349K
CVM icon
170
CEL-SCI Corp
CVM
$20.6M
– –
-814
Closed -$96K
CVNA icon
171
CALL
Carvana
CVNA
$45.7B
– –
-32,500
Closed -$775K
CVNA icon
172
Carvana
CVNA
$45.7B
– –
-11,000
Closed -$262K
CW icon
173
Curtiss-Wright
CW
$27.1B
– –
-1,404
Closed -$211K
EAF icon
174
GrafTech
EAF
$205M
– –
-1,857
Closed -$179K
EVER icon
175
EverQuote
EVER
$935M
– –
-19,918
Closed -$322K
5 6
7
8 9

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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.