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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.5M 12.29%
+80,000
New +$41.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$36.6M 10.34%
185,000
+55,000
+42% +$9.61M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 6.15%
+40,000
New +$20.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.65M 2.73%
17,732
– –
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$9.18M 2.59%
+66,880
New +$8.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.92M 2.52%
48,960
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.96M 2.25%
17,810
– –
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.83M 2.21%
162,874
– –
TPB icon
9
Turning Point Brands
TPB
$1.47B
$6.51M 1.84%
202,984
+12,041
+6% +$372K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.64%
11,500
-200
-2% -$97.2K
ENVX icon
11
PUT
Enovix
ENVX
$862M
$5.39M 1.52%
398,400
– –
DAL icon
12
Delta Air Lines
DAL
$55.9B
$5.07M 1.43%
106,945
– –
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.52M 1.28%
105,316
– –
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$4.43M 1.25%
179,740
+33,958
+23% +$900K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.6B
$4.2M 1.19%
+122,920
New +$4.59M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.11M 1.16%
117,743
– –
AVNW icon
17
Aviat Networks
AVNW
$262M
$3.94M 1.11%
137,472
– –
HCKT icon
18
Hackett Group
HCKT
$245M
$3.07M 0.87%
141,337
-3,532
-2% -$78.3K
AER icon
19
AerCap
AER
$23.9B
$2.8M 0.79%
30,000
– –
IONQ icon
20
PUT
IonQ
IONQ
$12.3B
$2.74M 0.77%
390,200
– –
JXN icon
21
Jackson Financial
JXN
$8.32B
$2.67M 0.75%
36,000
-12,000
-25% -$857K
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$2.54M 0.72%
40,600
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.47M 0.7%
+12,198
New +$2.47M
TTP
24
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.46M 0.7%
68,059
– –
NL icon
25
NLI Holdings
NL
$284M
$2.44M 0.69%
405,313
– –
1
2 3 4 5

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Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.