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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
176
DELISTED
CSI Compressco LP
CCLP
$35K 0.02%
24,800
– –
LAAAW
177
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$35K 0.02%
101,250
– –
VEV
178
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$24K 0.01%
10,000
– –
AWINW
179
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$23K 0.01%
97,500
– –
UP.WS
180
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
$19K 0.01%
35,000
– –
AXH.WS
181
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$18K 0.01%
100,000
– –
GSDWW
182
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$17K 0.01%
50,000
– –
TETEW
183
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$16K 0.01%
+100,000
New +$15.5K
MOBXW icon
184
Mobix Labs Warrants
MOBXW
$706K
$15K 0.01%
75,000
– –
OPFI.WS
185
DELISTED
OppFi Inc Warrants
OPFI.WS
$10K 0.01%
19,850
– –
MSAIW icon
186
MultiSensor AI Holdings Warrant
MSAIW
$758K
$9K 0.01%
37,500
– –
SHFSW icon
187
SHF Holdings Warrants
SHFSW
$6K ﹤0.01%
25,000
– –
GSMGW
188
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
100,000
– –
IGTAR
189
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
+10,000
New +$1.74K
ACNT icon
190
Ascent Industries
ACNT
$141M
– –
-12,200
Closed -$200K
AMC icon
191
AMC Entertainment Holdings
AMC
$2.4B
– –
-800
Closed -$218K
AMSC icon
192
American Superconductor
AMSC
$1.4B
– –
-16,331
Closed -$178K
AREC icon
193
American Resources Corp
AREC
$183M
– –
-85,567
Closed -$154K
AVAV icon
194
AeroVironment
AVAV
$7.77B
– –
-4,440
Closed -$275K
AVIR icon
195
Atea Pharmaceuticals
AVIR
$331M
– –
-35,132
Closed -$314K
AXGN icon
196
Axogen
AXGN
$2.18B
– –
-26,610
Closed -$249K
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-8,389
Closed -$220K
BLNK icon
198
PUT
Blink Charging
BLNK
$75.6M
– –
-68,000
Closed -$1.8M
BNGO icon
199
PUT
Bionano Genomics
BNGO
$12.5M
– –
-115
Closed -$206K
BOXL icon
200
Boxlight
BOXL
$2.17M
– –
-92
Closed -$184K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.