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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
(-20%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.8M |
| 2 |
Microvision
MVIS
|
+$1.98M |
| 3 |
FLNA
Filana Therapeutics
FLNA
|
+$1.56M |
| 4 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
+$1.33M |
| 5 |
AWIN
AERWINS Technologies Inc
AWIN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.64M |
| 2 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
+$1.36M |
| 3 |
PONOU
Pono Capital Corp Unit
PONOU
|
+$1.33M |
| 4 |
Hingham Institution for Saving
HIFS
|
+$1.22M |
| 5 |
Alaska Air
ALK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.01% |
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Aristides Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.
- Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
- Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
- Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
- Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
- Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
- Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
- Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.
Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.