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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
+4.39%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.4M
Cap. Flow
-$73M
Cap. Flow %
-33.44%
Top 10 Hldgs %
30.63%
Holding
314
New
154
Increased
18
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.8M
2
MVIS icon
Microvision
MVIS
+$1.98M
3
FLNA
Filana Therapeutics
FLNA
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M
2
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M
3
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 9.21%
3 Technology 8.34%
4 Communication Services 7.92%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
CALL
Visa
V
$677B
$8.67M 3.97%
+40,000
New +$8.59M
HIFS icon
2
Hingham Institution for Saving
HIFS
$614M
$8.46M 3.88%
20,138
-3,228
-14% -$1.22M
ALK icon
3
CALL
Alaska Air
ALK
$5.15B
$7.92M 3.63%
152,000
+124,600
+455% +$6.75M
HD icon
4
Home Depot
HD
$332B
$7.82M 3.58%
18,841
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$7.4M 3.39%
21,000
-216,300
-91% -$72.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.83M 3.13%
47,160
– –
CEM
7
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.83M 2.67%
216,852
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$5M 2.29%
54,992
– –
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.75M 2.18%
10,000
-13,500
-57% -$6.2M
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.16M 1.91%
148,904
– –
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.94M 1.81%
129,348
– –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.93M 1.8%
179,937
– –
F icon
13
Ford
F
$57.3B
$3.16M 1.45%
+152,000
New +$2.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.99M 1.37%
8,900
+600
+7% +$199K
NL icon
15
NLI Holdings
NL
$284M
$2.98M 1.37%
403,025
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$2.87M 1.31%
18,800
+7,000
+59% +$1.08M
MRNA icon
17
PUT
Moderna
MRNA
$21.5B
$2.82M 1.29%
+11,100
New +$3.25M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.52M 1.16%
7,502
– –
ALK icon
19
Alaska Air
ALK
$5.15B
$2.39M 1.09%
45,800
-22,000
-32% -$1.19M
CEN
20
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.33M 1.07%
171,939
– –
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$2.08M 0.95%
592,802
-123,238
-17% -$371K
BKNG icon
22
Booking.com
BKNG
$138B
$2.07M 0.95%
21,550
+12,000
+126% +$1.14M
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.06M 0.95%
93,219
-9,263
-9% -$214K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.01M 0.92%
5,700
-19,800
-78% -$6.64M
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.99M 0.91%
87,033
– –
1
2 3 4 5

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Aristides Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristides Capital held 314 positions worth $218M, down 20% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristides Capital withdrew a net $73M in Q4 2021, closing 42 positions and reducing 35 holdings. Its most notable exit was Lakeshore Acquisition I Corp. Unit, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristides Capital opened a new position in Ford worth $3.16M.

  • Aristides Capital's largest Q4 2021 buy was Ford: 152,000 shares worth $3.16M.
  • Aristides Capital added most to Microvision in Q4 2021, an estimated $1.98M increase.
  • Aristides Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.64M.
  • Aristides Capital fully exited Lakeshore Acquisition I Corp. Unit in Q4 2021, selling an estimated $1.36M.
  • Aristides Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2021.
  • Aristides Capital opened 154 new positions and closed 42 in Q4 2021.
  • Aristides Capital's portfolio value fell 20% quarter-over-quarter to $218M.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.