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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$50M 21.75%
+200,000
New +$51.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$7.99M 3.47%
+22,300
New +$8.27M
IONQ icon
3
PUT
IonQ
IONQ
$12.3B
$7.14M 3.1%
480,100
+190,600
+66% +$2.99M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.82M 2.96%
193,475
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.41M 2.78%
48,960
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.2M 2.69%
14,500
-19,500
-57% -$8.67M
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.56M 1.98%
143,878
– –
TPB icon
8
Turning Point Brands
TPB
$1.47B
$4.41M 1.92%
190,943
+32,877
+21% +$801K
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.97M 1.72%
116,177
– –
AVNW icon
10
Aviat Networks
AVNW
$262M
$3.82M 1.66%
122,472
– –
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.81M 1.66%
131,858
– –
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.62M 1.57%
170,831
– –
ITRN icon
13
Ituran Location and Control
ITRN
$1.08B
$3.47M 1.51%
115,952
+11,600
+11% +$325K
ENVX icon
14
PUT
Enovix
ENVX
$862M
$3.45M 1.5%
313,943
+238,400
+316% +$3.41M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.4M 1.48%
36,350
+20,000
+122% +$1.82M
HIFS icon
16
Hingham Institution for Saving
HIFS
$614M
$3.36M 1.46%
18,000
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.68M 1.17%
8,502
– –
NDP
18
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.23M 0.97%
70,294
– –
ALK icon
19
Alaska Air
ALK
$5.15B
$2.22M 0.96%
59,800
– –
SSNC icon
20
SS&C Technologies
SSNC
$17.8B
$2.13M 0.93%
40,600
-2,788
-6% -$159K
TTP
21
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.11M 0.92%
75,500
– –
HCKT icon
22
Hackett Group
HCKT
$245M
$2M 0.87%
84,578
-7,844
-8% -$183K
NL icon
23
NLI Holdings
NL
$284M
$1.9M 0.83%
401,019
+15,688
+4% +$83.3K
PYPL icon
24
PayPal
PYPL
$49.5B
$1.87M 0.81%
32,000
+4,000
+14% +$260K
JXN icon
25
Jackson Financial
JXN
$8.32B
$1.83M 0.8%
48,000
– –
1
2 3 4 5

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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 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.