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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
+30.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$44.3M
Cap. Flow
-$67.8M
Cap. Flow %
-27.36%
Top 10 Hldgs %
54.3%
Holding
209
New
43
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.41M
2
HD icon
Home Depot
HD
+$1.93M
3
BWXT icon
BWX Technologies
BWXT
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$3.74M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.85M
3
V icon
Visa
V
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.81%
3 Communication Services 4.08%
4 Technology 4.07%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
26
PUT
Workhorse Group
WKHS
$30.2M
$1.84M 0.74%
44
+28
+175% +$2.01M
HFRO
27
Highland Opportunities and Income Fund
HFRO
$408M
$1.83M 0.74%
164,616
– –
CEN
28
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.79M 0.72%
163,353
– –
TTP
29
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.78M 0.72%
87,033
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.77M 0.71%
7,502
– –
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$1.69M 0.68%
19,981
– –
BNGO icon
32
PUT
Bionano Genomics
BNGO
$12.5M
$1.67M 0.67%
+345
New +$1.95M
TEAF
33
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.58M 0.64%
110,133
-820
-0.7% -$11.3K
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
$1.55M 0.63%
737,040
-462,218
-39% -$981K
CVM.WS
35
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1.55M 0.62%
101,700
+75,000
+281% +$1.14M
STRT icon
36
STRATTEC Security
STRT
$357M
$1.52M 0.61%
32,464
-2,225
-6% -$114K
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.52M 0.61%
227,737
– –
V icon
38
Visa
V
$690B
$1.48M 0.6%
7,000
-11,770
-63% -$2.48M
FCEL icon
39
FuelCell Energy
FCEL
$1.66B
$1.44M 0.58%
3,337
+4
+0.1% +$2.14K
VIRT icon
40
Virtu Financial
VIRT
$5.16B
$1.4M 0.56%
+45,000
New +$1.24M
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$1.39M 0.56%
+21,000
New +$1.26M
RCKY icon
42
Rocky Brands
RCKY
$309M
$1.37M 0.55%
25,394
+1,151
+5% +$45.2K
TACT icon
43
Transact Technologies
TACT
$51.7M
$1.31M 0.53%
120,604
+4,703
+4% +$48K
TD icon
44
CALL
Toronto Dominion Bank
TD
$197B
$1.3M 0.53%
+20,000
New +$1.22M
SPH icon
45
Suburban Propane Partners
SPH
$1.23B
$1.16M 0.47%
+78,000
New +$1.18M
VUZI icon
46
PUT
Vuzix
VUZI
$187M
$1.14M 0.46%
+44,700
New +$725K
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$1.13M 0.45%
2,700
+893
+49% +$509K
GOTU icon
48
PUT
Gaotu Techedu
GOTU
$374M
$1.1M 0.45%
32,600
-27,400
-46% -$2.23M
PLUG icon
49
PUT
Plug Power
PLUG
$2.87B
$1.07M 0.43%
30,000
– –
TPZ
50
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.06M 0.43%
87,745
– –
1
2
3 4 5

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PC
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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Aristides Capital held 209 positions worth $248M, down 15% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aristides Capital withdrew a net $67.8M in Q1 2021, closing 84 positions and reducing 26 holdings. Its most notable exit was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $2.35M.

  • Aristides Capital's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 73,723 shares worth $2.35M.
  • Aristides Capital added most to Home Depot in Q1 2021, an estimated $1.93M increase.
  • Aristides Capital's biggest Q1 2021 reduction was Hingham Institution for Saving, cutting an estimated $3.74M.
  • Aristides Capital fully exited QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021, selling an estimated $2.85M.
  • Aristides Capital's ten largest holdings make up 54% of its $248M portfolio in Q1 2021.
  • Aristides Capital opened 43 new positions and closed 84 in Q1 2021.
  • Aristides Capital's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.