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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
201
Seadrill
SDRL
$2.69B
– –
-5,000
Closed -$206K
SIMO icon
202
Silicon Motion
SIMO
$8.29B
– –
-33,656
Closed -$2.42M
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100,000
Closed -$44.3M
TFC icon
204
PUT
Truist Financial
TFC
$63.7B
– –
-109,000
Closed -$3.31M
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-12,809
Closed -$1.32M
USB.PRH icon
206
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-58,800
Closed -$1.94M
CPAY icon
207
Corpay
CPAY
$24.8B
– –
-2,761
Closed -$693K
VRN
208
DELISTED
Veren
VRN
– –
-22,716
Closed -$153K
NPKI
209
NPK International
NPKI
$1.19B
– –
-38,992
Closed -$204K
NXU
210
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5
Closed -$8.11K
VEV
211
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-10,000
Closed -$8.62K
AUGX
212
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-60,000
Closed -$289K
ERF
213
DELISTED
Enerplus Corporation
ERF
– –
-10,557
Closed -$153K
DSKE
214
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,321
Closed -$181K
MOBV
215
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-50,000
Closed -$529K
GENQW
216
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-42,000
Closed -$3.34K
UP.WS
217
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-35,000
Closed -$14
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

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

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.