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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
(-15%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
209
New
43
Increased
15
Reduced
26
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$1.93M |
| 3 |
BWX Technologies
BWXT
|
+$1.26M |
| 4 |
Virtu Financial
VIRT
|
+$1.24M |
| 5 |
Suburban Propane Partners
SPH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Visa
V
|
+$2.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.3B
| $995K | 0.4% |
11,300
+133
| +1% | +$10.8K |
|
52
Central Garden & Pet Co
CENT
$2.71B
| $977K | 0.39% |
+21,060
| New | +$793K |
|
|
HGEN
53
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $955K | 0.39% |
+50,000
| New | +$913K |
|
54
Hackett Group
HCKT
$255M
| $935K | 0.38% |
57,042
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $867K | 0.35% |
3,394
| – | – |
|
56
CALL
Cameco
CCJ
$38.9B
| $831K | 0.34% |
+50,000
| New | +$768K |
|
57
Goldman Sachs
GS
$309B
| $785K | 0.32% |
2,400
| – | – |
|
58
KBR
KBR
$4.67B
| $768K | 0.31% |
+20,000
| New | +$638K |
|
59
Nuveen Real Estate Income Fund
JRS
$251M
| $765K | 0.31% |
79,734
| – | – |
|
60
Argan
AGX
$7.61B
| $747K | 0.3% |
14,000
| – | – |
|
61
PUT
Inovio Pharmaceuticals
INO
$79.4M
| $711K | 0.29% |
6,383
| – | – |
|
|
VRS
62
CALL
DELISTED
Verso Corporation
VRS
| $709K | 0.29% |
+48,600
| New | +$639K |
|
63
Tilly's
TLYS
$117M
| $700K | 0.28% |
61,803
+20,000
| +48% | +$214K |
|
|
OTRK
64
PUT
DELISTED
Ontrak
OTRK
| $694K | 0.28% |
237
-59
| -20% | -$311K |
|
65
NVR
NVR
$16.9B
| $674K | 0.27% |
143
| – | – |
|
66
Johnson Outdoors
JOUT
$494M
| $664K | 0.27% |
4,650
+2,000
| +75% | +$252K |
|
67
iShares Biotechnology ETF
IBB
$9.44B
| $662K | 0.27% |
+4,400
| New | +$699K |
|
|
VRS
68
DELISTED
Verso Corporation
VRS
| $650K | 0.26% |
44,544
-14,364
| -24% | -$189K |
|
|
69
Cameco
CCJ
$38.9B
| $631K | 0.25% |
+38,000
| New | +$584K |
|
|
STEL
70
DELISTED
Stellar Bancorp
STEL
| $614K | 0.25% |
20,000
| – | – |
|
71
Cleveland-Cliffs
CLF
$6.99B
| $599K | 0.24% |
29,767
-10,000
| -25% | -$163K |
|
72
Natural Gas Services Group
NGS
$469M
| $575K | 0.23% |
60,925
| – | – |
|
73
Designer Brands
DBI
$298M
| $569K | 0.23% |
32,700
+5,934
| +22% | +$74.5K |
|
74
Alerian MLP ETF
AMLP
$12.7B
| $567K | 0.23% |
+18,605
| New | +$543K |
|
75
PUT
Peloton Interactive
PTON
$2.71B
| $562K | 0.23% |
+5,000
| New | +$663K |
|
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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.