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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
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
26
PUT
Oatly Group
OTLY
$428M
$2.56M 0.6%
+5,240
New +$2.6M
CEN
27
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.27M 0.53%
170,055
+6,702
+4% +$85.2K
NDP
28
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.23M 0.53%
110,390
-193,741
-64% -$3.73M
TTP
29
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.08M 0.49%
87,033
– –
RIDE
30
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.05M 0.48%
12,360
– –
MSFT icon
31
Microsoft
MSFT
$2.91T
$2.03M 0.48%
7,502
– –
OCGN icon
32
PUT
Ocugen
OCGN
$437M
$2.02M 0.47%
250,900
+231,300
+1,180% +$1.95M
HFRO
33
Highland Opportunities and Income Fund
HFRO
$401M
$1.78M 0.42%
164,616
– –
APPH
34
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.76M 0.41%
110,000
-38,100
-26% -$608K
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.4%
227,737
– –
WKHS icon
36
PUT
Workhorse Group
WKHS
$30.2M
$1.66M 0.39%
33
-11
-25% -$407K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$1.65M 0.39%
19,981
– –
BNGO icon
38
PUT
Bionano Genomics
BNGO
$12.9M
$1.64M 0.39%
373
+28
+8% +$111K
V icon
39
Visa
V
$685B
$1.64M 0.38%
7,000
– –
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$1.57M 0.37%
737,040
– –
TACT icon
41
Transact Technologies
TACT
$53M
$1.56M 0.37%
113,562
-7,042
-6% -$89.7K
STRT icon
42
STRATTEC Security
STRT
$363M
$1.5M 0.35%
33,839
+1,375
+4% +$65.8K
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$1.46M 0.34%
2,700
– –
LAAAU
44
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M 0.32%
+135,000
New +$1.36M
ILCV icon
45
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$1.33M 0.31%
+8,700
New +$558K
BWXT icon
46
BWX Technologies
BWXT
$16.4B
$1.22M 0.29%
21,000
– –
TPZ
47
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.2M 0.28%
87,745
– –
SPH icon
48
Suburban Propane Partners
SPH
$1.23B
$1.17M 0.28%
78,000
– –
NFE icon
49
PUT
New Fortress Energy
NFE
$99.4M
$1.16M 0.27%
+30,500
New +$1.3M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.27%
21,000
+10,000
+91% +$527K
1
2
3 4 5

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Aristides Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.