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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
(-9.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.04M |
| 2 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
+$1.49M |
| 3 |
Tesla
TSLA
|
+$1.4M |
| 4 |
Argan
AGX
|
+$1.22M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.45M |
| 2 |
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
|
+$1.49M |
| 3 |
HWH International
HWH
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.32% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-21,168
| Closed | -$939K |
|
|
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-21,875
| Closed | -$1.02M |
|
178
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-793
| Closed | -$223K |
|
|
FLFVU
179
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| – | – |
-150,000
| Closed | -$1.49M |
|
|
GSDWW
180
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
| – | – |
-50,000
| Closed | -$14K |
|
|
GSD
181
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| – | – |
-100,000
| Closed | -$1.01M |
|
|
BBQ
182
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-81,265
| Closed | -$847K |
|
|
RDBXW
183
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| – | – |
-209,500
| Closed | -$111K |
|
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Aristides Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.
- Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
- Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
- Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
- Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
- Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
- Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
- Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.
Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.