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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
+$34.4M
Cap. Flow %
15.76%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
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
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Consumer Discretionary 17.04%
3 Financials 9.66%
4 Technology 8.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
201
PUT
Bionano Genomics
BNGO
$17.7M
$206K 0.09%
115
-245
-68% -$655K
COCO icon
202
Vita Coco
COCO
$3.26B
$205K 0.09%
+18,310
New +$233K
PHM icon
203
Pultegroup
PHM
$22.4B
$203K 0.09%
+3,544
New +$182K
ACNT icon
204
Ascent Industries
ACNT
$135M
$200K 0.09%
+12,200
New +$158K
MOH icon
205
Molina Healthcare
MOH
$10.7B
$200K 0.09%
629
-148
-19% -$44K
PRVB
206
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$198K 0.09%
+35,256
New +$224K
NZF icon
207
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$196K 0.09%
+11,436
New +$193K
NAUT icon
208
Nautilus Biotechnolgy
NAUT
$122M
$187K 0.09%
+36,100
New +$193K
NNOX icon
209
Nano X Imaging
NNOX
$56.2M
$187K 0.09%
+12,882
New +$267K
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.21B
$186K 0.09%
+18,245
New +$186K
BOXL icon
211
Boxlight
BOXL
$3.03M
$184K 0.08%
+92
New +$242K
NDMO icon
212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$552M
$181K 0.08%
+10,859
New +$172K
CTRM icon
213
Castor Maritime
CTRM
$22.1M
$180K 0.08%
+12,693
New +$261K
AMSC icon
214
American Superconductor
AMSC
$1.33B
$178K 0.08%
+16,331
New +$235K
CLS icon
215
Celestica
CLS
$41B
$173K 0.08%
+15,560
New +$161K
CVM icon
216
CEL-SCI Corp
CVM
$26.6M
$173K 0.08%
814
– –
SYRE icon
217
Spyre Therapeutics
SYRE
$8.04B
$170K 0.08%
+1,431
New +$226K
JVA icon
218
Coffee Holding Co
JVA
$23.6M
$166K 0.08%
37,807
– –
AREC icon
219
American Resources Corp
AREC
$211M
$154K 0.07%
+85,567
New +$179K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K 0.07%
+15,178
New +$152K
NBEV
221
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$151K 0.07%
+146,438
New +$193K
CASA
222
DELISTED
Casa Systems, Inc. Common Stock
CASA
$140K 0.06%
+24,744
New +$143K
ALOT
223
DELISTED
AstroNova
ALOT
$139K 0.06%
10,265
-17,600
-63% -$282K
QTNT
224
DELISTED
Quotient Limited Ordinary Shares
QTNT
$134K 0.06%
+1,297
New +$124K
KOSS icon
225
Koss Corp
KOSS
$32.7M
$131K 0.06%
+12,303
New +$183K
7 8
9
10 11

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TCWM
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BFA
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AWMG
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CAM
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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 deployed $34.4M of net new capital in Q4 2021, opening 154 new positions and adding to 18 existing holdings. Its largest new stake was Ford: 152,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.64M trimmed.

  • 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.