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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
201
Ubiquiti
UI
$32.2B
– –
-766
Closed -$223K
ULTA icon
202
Ulta Beauty
ULTA
$20.7B
– –
-516
Closed -$205K
VERU icon
203
Veru
VERU
$37.6M
– –
-1,118
Closed -$130K
VMD icon
204
Viemed Healthcare
VMD
$459M
– –
-16,500
Closed -$83K
VMI icon
205
Valmont Industries
VMI
$9.53B
– –
-881
Closed -$210K
VXX icon
206
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-2,606
Closed -$1.07M
DJT icon
207
Trump Media & Technology Group
DJT
$2.54B
– –
-5,000
Closed -$323K
ICVX
208
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-22,090
Closed -$156K
ACAXU
209
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-147,500
Closed -$1.49M
MCOM
210
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-6
Closed -$127K
ML
211
DELISTED
MoneyLion Inc.
ML
– –
-2,000
Closed -$151K
LAAA
212
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-135,000
Closed -$1.34M
CDK
213
DELISTED
CDK Global, Inc.
CDK
– –
-4,457
Closed -$217K
VWTR
214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-47,058
Closed -$727K
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-16,500
Closed -$1.32M
NTP
216
DELISTED
Nam Tai Property Inc.
NTP
– –
-21,110
Closed -$132K
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,348
Closed -$223K
5 6 7 8
9

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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.