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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.31M 4.47%
216,852
– –
ALK icon
2
CALL
Alaska Air
ALK
$5.15B
$7.23M 4.42%
124,600
-27,400
-18% -$1.49M
HIFS icon
3
Hingham Institution for Saving
HIFS
$614M
$6.91M 4.22%
20,138
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.56M 4.01%
47,160
– –
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.15M 3.15%
148,904
– –
EMO
6
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.07M 3.1%
179,937
– –
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.91M 3%
129,348
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$3.57M 2.18%
54,992
– –
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$3.23M 1.98%
9,000
-12,000
-57% -$3.74M
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.97M 1.82%
170,538
-1,401
-0.8% -$22.5K
HD icon
11
Home Depot
HD
$332B
$2.91M 1.78%
9,721
-9,120
-48% -$3.16M
NL icon
12
NLI Holdings
NL
$284M
$2.9M 1.77%
403,025
– –
ALK icon
13
Alaska Air
ALK
$5.15B
$2.66M 1.62%
45,800
– –
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.55M 1.56%
87,033
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.31M 1.41%
7,502
– –
NDP
16
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.29M 1.4%
77,229
-15,990
-17% -$430K
HFRO
17
Highland Opportunities and Income Fund
HFRO
$407M
$1.97M 1.2%
164,616
– –
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.79M 1.09%
208,537
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$1.73M 1.06%
13,300
-5,500
-29% -$716K
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$1.7M 1.04%
19,981
– –
V icon
21
Visa
V
$677B
$1.55M 0.95%
7,000
– –
HCKT icon
22
Hackett Group
HCKT
$245M
$1.55M 0.95%
67,178
+10,136
+18% +$206K
MOV icon
23
Movado Group
MOV
$812M
$1.52M 0.93%
38,814
+24,022
+162% +$911K
ACAXU
24
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.49M 0.91%
+147,500
New +$1.48M
STRT icon
25
STRATTEC Security
STRT
$358M
$1.45M 0.89%
38,458
– –
1
2 3 4 5

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GLAM
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SWMG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.