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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
201
Tilly's
TLYS
$118M
$132K 0.04%
60,203
– –
CRD.B icon
202
Crawford & Co Class B
CRD.B
$502M
$130K 0.04%
11,379
-2,406
-17% -$27.6K
CATO icon
203
Cato Corp
CATO
$67.3M
$127K 0.04%
38,226
– –
TTSH
204
DELISTED
Tile Shop Holdings
TTSH
$123K 0.04%
18,999
– –
CNDT icon
205
Conduent
CNDT
$251M
$106K 0.03%
+39,414
New +$144K
ARKR icon
206
Ark Restaurants
ARKR
$20.6M
$106K 0.03%
10,493
-10,168
-49% -$122K
IVAC
207
DELISTED
Intevac Inc
IVAC
$91.9K 0.03%
22,998
– –
SNAP icon
208
Snap
SNAP
$8.02B
$87.1K 0.03%
+10,000
New +$104K
MOBXW icon
209
Mobix Labs Warrants
MOBXW
$706K
$7.53K ﹤0.01%
72,377
– –
CYCUW
210
Cycurion Inc Warrant
CYCUW
$207K
$4K ﹤0.01%
100,000
– –
TETEW
211
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.1K ﹤0.01%
100,000
– –
MSAIW icon
212
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.51K ﹤0.01%
37,500
– –
SHFSW icon
213
SHF Holdings Warrants
SHFSW
$613 ﹤0.01%
25,000
– –
OIOWW
214
OIO Group Warrants
OIOWW
$475 ﹤0.01%
42,000
– –
SVMHW
215
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$470 ﹤0.01%
50,000
– –
ABM icon
216
ABM Industries
ABM
$2.88B
– –
-5,797
Closed -$297K
ACMR icon
217
ACM Research
ACMR
$4.98B
– –
-13,500
Closed -$204K
AIT icon
218
Applied Industrial Technologies
AIT
$12.9B
– –
-1,242
Closed -$297K
ALEC icon
219
Alector
ALEC
$169M
– –
-106,600
Closed -$201K
AMWD
220
DELISTED
American Woodmark
AMWD
– –
-3,354
Closed -$267K
ANAB icon
221
AnaptysBio
ANAB
$1.54B
– –
-12,700
Closed -$168K
AOS icon
222
A.O. Smith
AOS
$8.82B
– –
-4,512
Closed -$308K
APLT
223
DELISTED
Applied Therapeutics
APLT
– –
-156,507
Closed -$134K
ASC icon
224
Ardmore Shipping
ASC
$669M
– –
-18,800
Closed -$228K
EFOR
225
Everforth Inc
EFOR
$953M
– –
-3,445
Closed -$287K
7 8
9
10 11

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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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CWWM
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Aristides Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.