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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
(-20%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.8M |
| 2 |
Microvision
MVIS
|
+$1.98M |
| 3 |
FLNA
Filana Therapeutics
FLNA
|
+$1.56M |
| 4 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
+$1.33M |
| 5 |
AWIN
AERWINS Technologies Inc
AWIN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.64M |
| 2 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
+$1.36M |
| 3 |
PONOU
Pono Capital Corp Unit
PONOU
|
+$1.33M |
| 4 |
Hingham Institution for Saving
HIFS
|
+$1.22M |
| 5 |
Alaska Air
ALK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
176
Organigram Holdings
OGI
$132M
| $254K | 0.12% |
+36,270
| New | +$308K |
|
177
Kopin
KOPN
$687M
| $252K | 0.12% |
+61,674
| New | +$313K |
|
178
ReWalk Robotics
LFWD
$20M
| $250K | 0.11% |
+2,419
| New | +$276K |
|
179
Axogen
AXGN
$2.19B
| $249K | 0.11% |
+26,610
| New | +$319K |
|
|
CUTR
180
DELISTED
Cutera, Inc.
CUTR
| $248K | 0.11% |
6,000
| – | – |
|
|
NGMS
181
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $248K | 0.11% |
+8,927
| New | +$309K |
|
182
MediaAlpha
MAX
$734M
| $242K | 0.11% |
+15,689
| New | +$262K |
|
183
Fluor
FLR
$7.22B
| $239K | 0.11% |
+9,649
| New | +$205K |
|
|
POL
184
DELISTED
Polished.com Inc.
POL
| $236K | 0.11% |
+1,966
| New | +$265K |
|
185
Central Garden & Pet Co
CENT
$2.71B
| $235K | 0.11% |
5,579
-3,566
| -39% | -$146K |
|
186
i3 Verticals
IIIV
$404M
| $228K | 0.1% |
+10,000
| New | +$224K |
|
187
Ocugen
OCGN
$427M
| $228K | 0.1% |
50,010
+36,010
| +257% | +$272K |
|
188
Gilat Satellite Networks
GILT
$831M
| $227K | 0.1% |
+32,078
| New | +$251K |
|
189
Cooper-Standard Automotive
CPS
$508M
| $223K | 0.1% |
+9,965
| New | +$235K |
|
|
NTP
190
DELISTED
Nam Tai Property Inc.
NTP
| $223K | 0.1% |
+22,065
| New | +$439K |
|
191
First Internet Bancorp
INBK
$231M
| $221K | 0.1% |
+4,700
| New | +$190K |
|
192
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $220K | 0.1% |
+8,389
| New | +$217K |
|
|
PHK
193
PIMCO High Income Fund
PHK
$863M
| $220K | 0.1% |
+35,780
| New | +$223K |
|
194
AMC Entertainment Holdings
AMC
$2.24B
| $218K | 0.1% |
800
-1,000
| -56% | -$352K |
|
195
Cleveland-Cliffs
CLF
$6.99B
| $213K | 0.1% |
+9,767
| New | +$210K |
|
196
Upland Software
UPLD
$13.1M
| $213K | 0.1% |
+1,189
| New | +$302K |
|
197
Quest Diagnostics
DGX
$25.6B
| $212K | 0.1% |
+1,228
| New | +$187K |
|
|
SPI
198
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $212K | 0.1% |
+58,719
| New | +$282K |
|
199
Evolus
EOLS
$407M
| $208K | 0.1% |
+32,004
| New | +$220K |
|
200
Forward Air
FWRD
$466M
| $208K | 0.1% |
+1,716
| New | +$176K |
|
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Aristides Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.
- Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
- Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
- Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
- Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
- Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
- Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
- Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.
Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.