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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
176
DELISTED
OppFi Inc Warrants
OPFI.WS
$923 ﹤0.01%
19,850
– –
OIOWW
177
OIO Group Warrants
OIOWW
$819 ﹤0.01%
+42,000
New +$1.23K
CSSEL
178
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$540 ﹤0.01%
50,000
– –
ACEL icon
179
Accel Entertainment
ACEL
$1.01B
– –
-16,533
Closed -$175K
AGRO icon
180
Adecoagro
AGRO
$1.48B
– –
-17,348
Closed -$162K
AMC icon
181
AMC Entertainment Holdings
AMC
$2.24B
– –
-12,125
Closed -$534K
APH icon
182
Amphenol
APH
$184B
– –
-6,000
Closed -$255K
BLD
183
DELISTED
TopBuild
BLD
– –
-761
Closed -$202K
BZH icon
184
Beazer Homes USA
BZH
$903M
– –
-11,724
Closed -$332K
DE icon
185
PUT
Deere & Co
DE
$169B
– –
-7,500
Closed -$3.04M
DENN
186
DELISTED
Denny's
DENN
– –
-13,641
Closed -$168K
DNOW icon
187
DNOW Inc
DNOW
$2.59B
– –
-16,301
Closed -$169K
ECVT icon
188
Ecovyst
ECVT
$1.34B
– –
-13,684
Closed -$157K
EVRI
189
DELISTED
Everi Holdings
EVRI
– –
-10,316
Closed -$149K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.99T
– –
-5,000
Closed -$605K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.44B
– –
-63,773
Closed -$8.1M
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,890
Closed -$417K
IONQ icon
193
IonQ
IONQ
$13.4B
– –
-94,900
Closed -$1.49M
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,265
Closed -$799K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-45,000
Closed -$1.84M
LAUR icon
196
Laureate Education
LAUR
$5.25B
– –
-12,618
Closed -$153K
OCUL icon
197
Ocular Therapeutix
OCUL
$1.89B
– –
-35,000
Closed -$181K
PLTK icon
198
Playtika
PLTK
$1.48B
– –
-15,612
Closed -$181K
QRHC icon
199
Quest Resource Holding
QRHC
$26.3M
– –
-27,681
Closed -$180K
SB icon
200
Safe Bulkers
SB
$766M
– –
-42,249
Closed -$138K
5 6 7
8
9

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PRCP
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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

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

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.