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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRN icon
201
Barnwell Industries
BRN
$14M
– –
-10,508
Closed -$31K
BYND icon
202
PUT
Beyond Meat
BYND
$274M
– –
-30,000
Closed -$1.96M
CCJ icon
203
CALL
Cameco
CCJ
$37.9B
– –
-20,000
Closed -$436K
CDE icon
204
Coeur Mining
CDE
$15.4B
– –
-54,688
Closed -$276K
CENT icon
205
Central Garden & Pet Co
CENT
$2.79B
– –
-5,579
Closed -$235K
CLPT icon
206
ClearPoint Neuro
CLPT
$429M
– –
-22,882
Closed -$257K
CMBM
207
DELISTED
Cambium Networks
CMBM
– –
-12,069
Closed -$309K
CPS icon
208
Cooper-Standard Automotive
CPS
$521M
– –
-9,965
Closed -$223K
CRNT icon
209
Ceragon Networks
CRNT
$195M
– –
-40,152
Closed -$104K
CRON
210
Cronos Group
CRON
$1.06B
– –
-65,728
Closed -$258K
CSTL icon
211
Castle Biosciences
CSTL
$733M
– –
-6,910
Closed -$296K
CTRM icon
212
Castor Maritime
CTRM
$18.3M
– –
-12,693
Closed -$180K
CTSO icon
213
Cytosorbents Corp
CTSO
$23.4M
– –
-15,762
Closed -$66K
DGX icon
214
Quest Diagnostics
DGX
$26B
– –
-1,228
Closed -$212K
EAD
215
Allspring Income Opportunities Fund
EAD
$373M
– –
-14,188
Closed -$130K
EAT icon
216
Brinker International
EAT
$8.42B
– –
-7,771
Closed -$284K
ELTX icon
217
Elicio Therapeutics
ELTX
$76.7M
– –
-3,514
Closed -$102K
EOLS icon
218
Evolus
EOLS
$404M
– –
-32,004
Closed -$208K
F icon
219
CALL
Ford
F
$59.3B
– –
-70,000
Closed -$1.45M
FCEL icon
220
PUT
FuelCell Energy
FCEL
$1.58B
– –
-1,667
Closed -$260K
FNKO icon
221
Funko
FNKO
$362M
– –
-36,666
Closed -$689K
FROG icon
222
JFrog
FROG
$9.23B
– –
-9,165
Closed -$272K
FSM icon
223
Fortuna Silver Mines
FSM
$2.56B
– –
-85,592
Closed -$334K
FWRD icon
224
Forward Air
FWRD
$472M
– –
-1,716
Closed -$208K
GILT icon
225
Gilat Satellite Networks
GILT
$808M
– –
-32,078
Closed -$227K
7 8
9
10 11

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PC
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GLAM
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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
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CWWM
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Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.