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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
CALL
Alaska Air
ALK
$5.15B
$6.59M 4.51%
164,600
+40,000
+32% +$1.95M
CEM
2
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.23M 4.26%
216,852
– –
HIFS icon
3
Hingham Institution for Saving
HIFS
$614M
$5.71M 3.91%
20,138
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 3.52%
47,160
– –
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.41M 3.02%
148,904
– –
EMO
6
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.25M 2.91%
179,937
– –
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.16M 2.85%
129,348
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$4.04M 2.77%
18,000
+9,000
+100% +$2.46M
NL icon
9
NLI Holdings
NL
$284M
$3.98M 2.72%
403,025
– –
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$2.82M 1.93%
33,656
+16,456
+96% +$1.39M
HD icon
11
Home Depot
HD
$332B
$2.67M 1.82%
9,721
– –
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.65M 1.81%
165,531
-5,007
-3% -$86.9K
ALK icon
13
Alaska Air
ALK
$5.15B
$2.6M 1.78%
64,800
+19,000
+41% +$928K
LLY icon
14
CALL
Eli Lilly
LLY
$1.07T
$2.56M 1.75%
+7,900
New +$2.37M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$2.45M 1.68%
20,815
+7,515
+57% +$892K
TTP
16
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.16M 1.48%
87,033
– –
NDP
17
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.1M 1.43%
77,229
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.93M 1.32%
7,502
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 1.29%
+5,000
New +$2.05M
HFRO
20
Highland Opportunities and Income Fund
HFRO
$407M
$1.85M 1.27%
164,616
– –
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$1.65M 1.13%
19,981
– –
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M 1.07%
208,537
– –
SIMO icon
23
CALL
Silicon Motion
SIMO
$9.19B
$1.54M 1.05%
+18,400
New +$1.55M
FLFVU
24
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.49M 1.02%
+150,000
New +$1.5M
HWH icon
25
HWH International
HWH
$11M
$1.46M 1%
+29,500
New +$1.46M
1
2 3 4 5

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SWMG
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CPIM
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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.