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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
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$541K 0.19%
+72,877
New +$393K
STEL
77
DELISTED
Stellar Bancorp
STEL
$510K 0.17%
20,000
– –
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.17%
11,000
-3,400
-24% -$129K
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$319M
$461K 0.16%
+12,665
New +$407K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$438K 0.15%
5,000
– –
CSBR icon
81
Champions Oncology
CSBR
$76.8M
$432K 0.15%
+40,000
New +$413K
FGNA.U
82
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$422K 0.14%
39,700
-300
-0.8% -$3.06K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$404K 0.14%
1,650
– –
BELFA icon
84
Bel Fuse Inc Class A
BELFA
$2.99B
$385K 0.13%
29,026
-11,624
-29% -$150K
PAYX icon
85
Paychex
PAYX
$42.3B
$373K 0.13%
4,000
-13,000
-76% -$1.15M
TTEC icon
86
TTEC Holdings
TTEC
$119M
$373K 0.13%
5,111
+600
+13% +$38.9K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$363K 0.12%
3,300
– –
TLYS icon
88
Tilly's
TLYS
$118M
$341K 0.12%
41,803
-55,000
-57% -$416K
CIICW
89
DELISTED
CIIG Merger Corp. Warrants
CIICW
$324K 0.11%
+39,500
New +$149K
OPEN icon
90
PUT
Opendoor
OPEN
$3.8B
$318K 0.11%
+14,467
New +$303K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.2B
$315K 0.11%
+1,942
New +$308K
CVM.WS
92
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$311K 0.11%
26,700
+16,700
+167% +$195K
PLAB icon
93
Photronics
PLAB
$1.72B
$303K 0.1%
+27,152
New +$297K
HGLB
94
Highland Global Allocation Fund
HGLB
$171M
$301K 0.1%
46,167
– –
MVST icon
95
Microvast
MVST
$256M
$299K 0.1%
+17,500
New +$209K
JOUT icon
96
Johnson Outdoors
JOUT
$500M
$298K 0.1%
+2,650
New +$241K
ALOT icon
97
AstroNova
ALOT
$224M
$297K 0.1%
27,865
+10,232
+58% +$94.4K
PEN icon
98
PUT
Penumbra
PEN
$12.6B
$263K 0.09%
+1,500
New +$329K
LAC
99
DELISTED
Lithium Americas Corp. Common Shares
LAC
$261K 0.09%
+20,759
New +$233K
POWL icon
100
Powell Industries
POWL
$7.32B
$238K 0.08%
+24,183
New +$215K
2 3
4
5 6

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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.