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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
+0.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
176
Nuveen Real Estate Income Fund
JRS
$251M
– –
-37,181
Closed -$412K
KFRC icon
177
Kforce
KFRC
$1.04B
– –
-3,335
Closed -$210K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-38,292
Closed -$334K
MVIS icon
179
CALL
Microvision
MVIS
$88.8M
– –
-27,000
Closed -$452K
NFE icon
180
PUT
New Fortress Energy
NFE
$96.4M
– –
-30,500
Closed -$1.16M
NWS icon
181
News Corp Class B
NWS
$16.8B
– –
-22,409
Closed -$546K
OTRK
182
DELISTED
Ontrak
OTRK
– –
-73
Closed -$215K
POWL icon
183
Powell Industries
POWL
$7.99B
– –
-24,183
Closed -$249K
RFIL icon
184
RF Industries
RFIL
$132M
– –
-27,263
Closed -$203K
SENS icon
185
Senseonics Holdings Inc
SENS
$262M
– –
-500
Closed -$38K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-901
Closed -$397K
TTMI icon
187
TTM Technologies
TTMI
$12.8B
– –
-25,000
Closed -$358K
VRE
188
DELISTED
Veris Residential
VRE
– –
-25,400
Closed -$436K
XAIR icon
189
Beyond Air
XAIR
$3.87M
– –
-75
Closed -$194K
MMAT
190
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4,164
Closed -$3.12M
MIRO
191
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-10,500
Closed -$122K
VRS
192
CALL
DELISTED
Verso Corporation
VRS
– –
-48,600
Closed -$860K
FGNA.U
193
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-39,700
Closed -$451K
4 5 6 7
8

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SHWM
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CPIM
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Aristides Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.