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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSDWW
176
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
50,000
– –
IGTAR
177
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.7K ﹤0.01%
10,000
– –
MSAIW icon
178
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.5K ﹤0.01%
37,500
– –
OPFI.WS
179
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.39K ﹤0.01%
19,850
– –
MOBVW
180
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.15K ﹤0.01%
50,000
– –
CSSEL
181
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$905 ﹤0.01%
50,000
– –
GSMGW
182
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$850 ﹤0.01%
100,000
– –
SHFSW icon
183
SHF Holdings Warrants
SHFSW
$503 ﹤0.01%
25,000
– –
UP.WS
184
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
$14 ﹤0.01%
35,000
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
– –
-28,570
Closed -$1.1M
ASRT
186
DELISTED
Assertio
ASRT
– –
-3,333
Closed -$319K
BHVN icon
187
Biohaven
BHVN
$2.2B
– –
-10,298
Closed -$141K
BZFD icon
188
BuzzFeed
BZFD
$94.1M
– –
-13,750
Closed -$62.1K
EAF icon
189
GrafTech
EAF
$205M
– –
-2,989
Closed -$145K
FWONA icon
190
Liberty Media Series A
FWONA
$22.6B
– –
-6,118
Closed -$395K
HD icon
191
Home Depot
HD
$337B
– –
-4,521
Closed -$1.33M
HGLB
192
Highland Global Allocation Fund
HGLB
$171M
– –
-46,167
Closed -$417K
HWH icon
193
HWH International
HWH
$11.5M
– –
-29,500
Closed -$1.52M
LEN icon
194
Lennar Class A
LEN
$20.5B
– –
-5,062
Closed -$515K
MSAI icon
195
MultiSensor AI
MSAI
$9.37M
– –
-1,250
Closed -$519K
MX icon
196
Magnachip Semiconductor
MX
$123M
– –
-16,066
Closed -$149K
NMRK icon
197
Newmark Group
NMRK
$2.82B
– –
-19,366
Closed -$137K
RDOG icon
198
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-261,500
Closed -$10.1M
TSLA icon
199
PUT
Tesla
TSLA
$1.21T
– –
-12,000
Closed -$2.49M
TZOO icon
200
Travelzoo
TZOO
$104M
– –
-25,000
Closed -$151K
5 6 7
8
9

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SHWM
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HSA
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CWWM
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Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.