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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
ACAXW
151
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5K ﹤0.01%
73,749
– –
MSAIW icon
152
MultiSensor AI Holdings Warrant
MSAIW
$656K
$4K ﹤0.01%
37,500
– –
MOBXW icon
153
Mobix Labs Warrants
MOBXW
$766K
$3K ﹤0.01%
75,000
– –
SHFSW icon
154
SHF Holdings Warrants
SHFSW
$3K ﹤0.01%
25,000
– –
CSSEL
155
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$3K ﹤0.01%
+50,000
New +$5.06K
GENQW
156
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$3K ﹤0.01%
42,000
– –
AXH.WS
157
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
100,000
– –
GSMGW
158
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
100,000
– –
IGTAR
159
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
10,000
– –
ARGX icon
160
argenx
ARGX
$55.6B
– –
-722
Closed -$274K
ARLO icon
161
Arlo Technologies
ARLO
$1.51B
– –
-55,720
Closed -$349K
BAH icon
162
Booz Allen Hamilton
BAH
$8.59B
– –
-2,219
Closed -$201K
CVLG icon
163
Covenant Logistics
CVLG
$1.13B
– –
-16,204
Closed -$203K
FICO icon
164
Fair Isaac
FICO
$29.7B
– –
-499
Closed -$200K
HWH icon
165
HWH International
HWH
$11.4M
– –
-29,500
Closed -$1.46M
IBB icon
166
iShares Biotechnology ETF
IBB
$9.44B
– –
-20,815
Closed -$2.45M
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.25B
– –
-6,891
Closed -$255K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.3B
– –
-5,850
Closed -$991K
LW icon
169
Lamb Weston
LW
$7.3B
– –
-2,872
Closed -$205K
MOBX icon
170
Mobix Labs
MOBX
$30.4M
– –
-10,000
Closed -$998K
MVIS icon
171
Microvision
MVIS
$88.8M
– –
-150,063
Closed -$576K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,206
Closed -$215K
NXG
173
NXG NextGen Infrastructure Income Fund
NXG
$329M
– –
-12,665
Closed -$470K
RVMD icon
174
Revolution Medicines
RVMD
$40B
– –
-14,581
Closed -$284K
SHFS icon
175
SHF Holdings
SHFS
$1.18M
– –
-1,333
Closed -$283K
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.