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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
151
DELISTED
Tile Shop Holdings
TTSH
$93K 0.04%
16,949
– –
GETY icon
152
Getty Images
GETY
$173M
$91.8K 0.04%
+14,149
New +$71.3K
LPTH icon
153
Lightpath Technologies
LPTH
$686M
$88.5K 0.04%
61,000
-30,000
-33% -$50.1K
SMRT icon
154
PUT
SmartRent
SMRT
$186M
$85.6K 0.04%
+32,800
New +$111K
FSR
155
DELISTED
Fisker Inc.
FSR
$64.2K 0.03%
+10,000
New +$60.8K
LWLG icon
156
PUT
Lightwave Logic
LWLG
$945M
$51.4K 0.02%
11,500
– –
CTHR
157
DELISTED
Charles & Colvard Ltd
CTHR
$43K 0.02%
7,515
– –
ACAXR
158
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31K 0.01%
147,498
– –
JVA icon
159
Coffee Holding Co
JVA
$19.5M
$30.4K 0.01%
34,920
-2,887
-8% -$3.7K
FLFVR
160
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$19.2K 0.01%
150,000
– –
CODX
161
Co-Diagnostics
CODX
$7.52M
$15.9K 0.01%
500
– –
GRND.WS
162
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$15.8K 0.01%
20,000
– –
OSAAW
163
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$7.09K ﹤0.01%
101,250
– –
TETEW
164
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.5K ﹤0.01%
100,000
– –
FLFVW
165
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.75K ﹤0.01%
150,000
– –
MOBVW
166
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.5K ﹤0.01%
50,000
– –
CYCUW
167
Cycurion Inc Warrant
CYCUW
$198K
$3.21K ﹤0.01%
100,000
– –
ACAXW
168
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.4K ﹤0.01%
73,749
– –
AWINW
169
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.03K ﹤0.01%
72,500
– –
IGTAR
170
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.8K ﹤0.01%
10,000
– –
MOBXW icon
171
Mobix Labs Warrants
MOBXW
$766K
$1.75K ﹤0.01%
75,000
– –
SHFSW icon
172
SHF Holdings Warrants
SHFSW
$1.51K ﹤0.01%
25,000
– –
GSDWW
173
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.5K ﹤0.01%
50,000
– –
MSAIW icon
174
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.07K ﹤0.01%
37,500
– –
GSMGW
175
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
100,000
– –
5 6
7
8 9

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NG
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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 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

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

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.