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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
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$54.7M 19.97%
220,000
+20,000
+10% +$4.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$9.33M 3.41%
+22,780
New +$8.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 3.32%
64,960
+16,000
+33% +$2.15M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.76M 2.83%
193,475
– –
TSLA icon
5
Tesla
TSLA
$1.24T
$7.45M 2.72%
+30,000
New +$7.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.7M 2.45%
17,810
+9,308
+109% +$3.31M
IONQ icon
7
PUT
IonQ
IONQ
$12.3B
$6.65M 2.43%
536,800
+56,700
+12% +$731K
ENVX icon
8
PUT
Enovix
ENVX
$862M
$5.07M 1.85%
462,514
+148,571
+47% +$1.46M
TPB icon
9
Turning Point Brands
TPB
$1.47B
$5.03M 1.84%
190,943
– –
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.02M 1.84%
143,878
– –
DAL icon
11
Delta Air Lines
DAL
$55.9B
$4.3M 1.57%
+106,945
New +$3.88M
AVNW icon
12
Aviat Networks
AVNW
$262M
$4M 1.46%
122,472
– –
ITRN icon
13
Ituran Location and Control
ITRN
$1.08B
$3.97M 1.45%
145,782
+29,830
+26% +$789K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.66M 1.34%
105,316
-10,861
-9% -$368K
HIFS icon
15
Hingham Institution for Saving
HIFS
$614M
$3.5M 1.28%
18,000
– –
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.39M 1.24%
117,743
-14,115
-11% -$399K
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$2.48M 0.91%
40,600
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.91%
7,000
+2,000
+40% +$651K
JXN icon
19
Jackson Financial
JXN
$8.32B
$2.46M 0.9%
48,000
– –
NL icon
20
NLI Holdings
NL
$284M
$2.25M 0.82%
401,019
– –
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.95B
$2.24M 0.82%
44,549
+8,187
+23% +$330K
AER icon
22
AerCap
AER
$23.9B
$2.23M 0.81%
+30,000
New +$1.98M
TTP
23
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.91M 0.7%
68,059
-7,441
-10% -$206K
CNNE icon
24
Cannae Holdings
CNNE
$647M
$1.87M 0.68%
95,914
– –
NDP
25
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.84M 0.67%
64,191
-6,103
-9% -$184K
1
2 3 4 5

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Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.