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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$9.04B
– –
-10,000
Closed -$355K
AIEV
202
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-150,000
Closed -$1.56M
AKTS
203
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,966
Closed -$43K
IGTA
204
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-10,000
Closed -$102K
ADTH
205
DELISTED
AdTheorent Holding Co
ADTH
– –
-42,468
Closed -$71.8K
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,858
Closed -$211K
BBBY
207
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$4.27K
5 6 7 8
9

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GLAM
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NG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.