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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
151
DELISTED
Everi Holdings
EVRI
$149K 0.06%
+10,316
New +$157K
NML
152
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$141K 0.06%
20,456
– –
CSBR icon
153
Champions Oncology
CSBR
$85.4M
$138K 0.06%
21,622
– –
SB icon
154
Safe Bulkers
SB
$760M
$138K 0.06%
+42,249
New +$148K
LPTH icon
155
Lightpath Technologies
LPTH
$661M
$123K 0.05%
91,000
– –
ARQ icon
156
Arq
ARQ
$85.9M
$110K 0.04%
58,920
– –
NGS icon
157
Natural Gas Services Group
NGS
$470M
$108K 0.04%
10,895
– –
TTSH
158
DELISTED
Tile Shop Holdings
TTSH
$93.9K 0.04%
16,949
– –
LWLG icon
159
PUT
Lightwave Logic
LWLG
$906M
$80.2K 0.03%
11,500
– –
CTHR
160
DELISTED
Charles & Colvard Ltd
CTHR
$71.8K 0.03%
7,515
– –
JVA icon
161
Coffee Holding Co
JVA
$19.5M
$52.6K 0.02%
37,807
– –
ACAXR
162
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$46.6K 0.02%
147,498
– –
CODX
163
Co-Diagnostics
CODX
$7.33M
$16.6K 0.01%
500
– –
FLFVR
164
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$15K 0.01%
150,000
– –
GRND.WS
165
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$14K 0.01%
20,000
– –
VEV
166
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$8.62K ﹤0.01%
10,000
– –
OSAAW
167
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$8.15K ﹤0.01%
101,250
– –
NXU
168
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$8.11K ﹤0.01%
+5
New +$8.02K
CYCUW
169
Cycurion Inc Warrant
CYCUW
$198K
$6.09K ﹤0.01%
100,000
– –
FLFVW
170
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.88K ﹤0.01%
150,000
– –
GENQW
171
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$3.34K ﹤0.01%
42,000
– –
MOBXW icon
172
Mobix Labs Warrants
MOBXW
$705K
$3.01K ﹤0.01%
75,000
– –
ACAXW
173
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.95K ﹤0.01%
73,749
– –
AWINW
174
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.72K ﹤0.01%
72,500
– –
TETEW
175
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.09K ﹤0.01%
100,000
– –
5 6
7
8 9

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SHWM
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HSA
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CWWM
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Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.