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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
+46.68%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$148M
Cap. Flow
+$91.8M
Cap. Flow %
31.42%
Top 10 Hldgs %
60.29%
Holding
193
New
103
Increased
17
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$1.71M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.51M
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.46M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.26M
5
STRT icon
STRATTEC Security
STRT
+$1.24M

Top Sells

Rank Stock Value
1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$3.13M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.96M
3
TWTR
Twitter, Inc.
TWTR
+$1.74M
4
BPOP icon
Popular Inc
BPOP
+$1.16M
5
PAYX icon
Paychex
PAYX
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Discretionary 5.25%
3 Communication Services 3.35%
4 Technology 2.79%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$270M
$821K 0.28%
57,042
-25,000
-30% -$346K
MA icon
52
Mastercard
MA
$495B
$803K 0.27%
2,250
– –
MGA icon
53
Magna International
MGA
$18.8B
$791K 0.27%
+11,167
New +$658K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.27%
3,394
– –
MGA icon
55
CALL
Magna International
MGA
$18.8B
$786K 0.27%
+11,100
New +$654K
CLF icon
56
CALL
Cleveland-Cliffs
CLF
$7.06B
$728K 0.25%
+50,000
New +$506K
VRS
57
DELISTED
Verso Corporation
VRS
$708K 0.24%
58,908
-23,308
-28% -$231K
BBW icon
58
Build-A-Bear
BBW
$447M
$705K 0.24%
165,031
+15,800
+11% +$60.8K
LSAK icon
59
Lesaka Technologies
LSAK
$394M
$703K 0.24%
142,804
-55,175
-28% -$193K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$700K 0.24%
121,792
-25,925
-18% -$139K
RCKY icon
61
Rocky Brands
RCKY
$321M
$681K 0.23%
24,243
+9,600
+66% +$273K
INO icon
62
PUT
Inovio Pharmaceuticals
INO
$80.4M
$678K 0.23%
+6,383
New +$850K
JRS icon
63
Nuveen Real Estate Income Fund
JRS
$254M
$673K 0.23%
79,734
– –
CL icon
64
Colgate-Palmolive
CL
$75.1B
$650K 0.22%
7,600
– –
MARA icon
65
PUT
Marathon Digital Holdings
MARA
$4.36B
$650K 0.22%
+62,300
New +$287K
MVIS icon
66
Microvision
MVIS
$85.9M
$644K 0.22%
119,682
-130,500
-52% -$384K
ODT
67
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$638K 0.22%
+33,226
New +$513K
GS icon
68
Goldman Sachs
GS
$308B
$633K 0.22%
+2,400
New +$534K
HD icon
69
Home Depot
HD
$344B
$628K 0.22%
2,364
– –
AGX icon
70
Argan
AGX
$7.23B
$623K 0.21%
14,000
– –
OPENW
71
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$622K 0.21%
+80,600
New +$587K
NVR icon
72
NVR
NVR
$17.3B
$583K 0.2%
+143
New +$594K
CLF icon
73
Cleveland-Cliffs
CLF
$7.06B
$579K 0.2%
39,767
-49,800
-56% -$504K
NGS icon
74
Natural Gas Services Group
NGS
$454M
$578K 0.2%
60,925
-87,000
-59% -$874K
CTRN icon
75
Citi Trends
CTRN
$553M
$550K 0.19%
11,078
-5,966
-35% -$203K
1 2
3
4 5

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SHWM
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Aristides Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aristides Capital held 193 positions worth $292M, up 103% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristides Capital deployed $91.8M of net new capital in Q4 2020, opening 103 new positions and adding to 17 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 75,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $1.15M trimmed.

  • Aristides Capital's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 75,000 shares worth $2.85M.
  • Aristides Capital added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, an estimated $1.51M increase.
  • Aristides Capital's biggest Q4 2020 reduction was Paychex, cutting an estimated $1.15M.
  • Aristides Capital fully exited Forum Merger II Corporation Warrant in Q4 2020, selling an estimated $3.13M.
  • Aristides Capital's ten largest holdings make up 60% of its $292M portfolio in Q4 2020.
  • Aristides Capital opened 103 new positions and closed 27 in Q4 2020.
  • Aristides Capital's portfolio value rose 103% quarter-over-quarter to $292M.

Based on Aristides Capital's 13F filing for Q4 2020, filed 12 Feb 2021.