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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEV
151
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$7.84K ﹤0.01%
10,000
– –
AWINW
152
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.54K ﹤0.01%
72,500
-25,000
-26% -$2.31K
BBBY
153
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.27K ﹤0.01%
+10,000
New +$20.6K
GENQW
154
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$3.96K ﹤0.01%
42,000
– –
ACAXW
155
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.38K ﹤0.01%
73,749
– –
GSDWW
156
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.08K ﹤0.01%
50,000
– –
TETEW
157
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.06K ﹤0.01%
100,000
– –
MOBVW
158
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.75K ﹤0.01%
50,000
– –
MOBXW icon
159
Mobix Labs Warrants
MOBXW
$824K
$2.25K ﹤0.01%
75,000
– –
OPFI.WS
160
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.77K ﹤0.01%
19,850
– –
MSAIW icon
161
MultiSensor AI Holdings Warrant
MSAIW
$758K
$1.69K ﹤0.01%
37,500
– –
UP.WS
162
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
$1.63K ﹤0.01%
35,000
– –
CSSEL
163
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.29K ﹤0.01%
50,000
– –
IGTAR
164
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$988 ﹤0.01%
10,000
– –
SHFSW icon
165
SHF Holdings Warrants
SHFSW
$655 ﹤0.01%
25,000
– –
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$500 ﹤0.01%
100,000
– –
ADV icon
167
Advantage Solutions
ADV
$535M
– –
-1,522
Closed -$79.2K
ALGT icon
168
Allegiant Air
ALGT
$2.74B
– –
-3,214
Closed -$219K
ALOT icon
169
AstroNova
ALOT
$223M
– –
-10,265
Closed -$132K
AMBP icon
170
Ardagh Metal Packaging
AMBP
$3.04B
– –
-53,409
Closed -$257K
AMC icon
171
AMC Entertainment Holdings
AMC
$2.32B
– –
-18,342
Closed -$747K
AMCX icon
172
AMC Global Media
AMCX
$449M
– –
-12,675
Closed -$199K
ANGO icon
173
AngioDynamics
ANGO
$596M
– –
-18,489
Closed -$255K
ATAI icon
174
AtaiBeckley Inc
ATAI
$2.65B
– –
-75,806
Closed -$202K
CMRC
175
Commerce.com Inc Series 1
CMRC
$262M
– –
-25,378
Closed -$222K
5 6
7
8 9

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Aristides Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.