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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
176
FMC
FMC
$1.4B
– –
-1,636
Closed -$215K
FRHC icon
177
PUT
Freedom Holding
FRHC
$9.79B
– –
-5,700
Closed -$340K
HOLX
178
DELISTED
Hologic
HOLX
– –
-2,625
Closed -$202K
HTLD icon
179
Heartland Express
HTLD
$1.08B
– –
-13,426
Closed -$189K
IPO icon
180
Renaissance IPO ETF
IPO
$156M
– –
-29,000
Closed -$1.28M
LCTX icon
181
Lineage Cell Therapeutics
LCTX
$257M
– –
-100,000
Closed -$154K
LUV icon
182
Southwest Airlines
LUV
$22.2B
– –
-15,600
Closed -$714K
MANH icon
183
Manhattan Associates
MANH
$9.57B
– –
-1,451
Closed -$201K
MATW icon
184
Matthews International
MATW
$886M
– –
-8,921
Closed -$289K
MEOH icon
185
Methanex
MEOH
$4.2B
– –
-3,871
Closed -$211K
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$667K
MRNA icon
187
Moderna
MRNA
$22.2B
– –
-1,268
Closed -$218K
MWA icon
188
Mueller Water Products
MWA
$3.92B
– –
-14,900
Closed -$193K
NEU icon
189
NewMarket
NEU
$7.21B
– –
-630
Closed -$204K
OBE
190
Obsidian Energy
OBE
$664M
– –
-10,000
Closed -$89K
ORIC icon
191
Oric Pharmaceuticals
ORIC
$1.28B
– –
-70,000
Closed -$374K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$454K
PLUS icon
193
ePlus
PLUS
$2.34B
– –
-4,157
Closed -$233K
REX icon
194
REX American Resources
REX
$1.45B
– –
-12,252
Closed -$203K
FLNA
195
Filana Therapeutics
FLNA
$44.2M
– –
-34,800
Closed -$1.29M
FLNA
196
PUT
Filana Therapeutics
FLNA
$44.2M
– –
-30,400
Closed -$1.13M
SG icon
197
PUT
Sweetgreen
SG
$733M
– –
-8,300
Closed -$266K
SSRM icon
198
SSR Mining
SSRM
$5.52B
– –
-11,551
Closed -$251K
TNET icon
199
TriNet
TNET
$2.96B
– –
-2,188
Closed -$215K
UHS icon
200
Universal Health Services
UHS
$9.75B
– –
-1,442
Closed -$209K
5 6 7
8
9

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SHWM
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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.