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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
+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
AMC icon
76
AMC Entertainment Holdings
AMC
$2.12B
$638K 0.15%
+1,125
New +$298K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.02T
$627K 0.15%
5,000
– –
NGS icon
78
Natural Gas Services Group
NGS
$467M
$626K 0.15%
60,925
– –
PTON icon
79
PUT
Peloton Interactive
PTON
$2.65B
$620K 0.15%
5,000
– –
NXG
80
NXG NextGen Infrastructure Income Fund
NXG
$330M
$607K 0.14%
12,665
– –
BSM icon
81
Black Stone Minerals
BSM
$3.16B
$569K 0.13%
+54,216
New +$547K
FWONA icon
82
Liberty Media Series A
FWONA
$22.5B
$562K 0.13%
13,767
– –
JOUT icon
83
Johnson Outdoors
JOUT
$492M
$562K 0.13%
4,650
– –
KALV
84
DELISTED
KalVista Pharmaceuticals
KALV
$551K 0.13%
+23,000
New +$602K
NWS icon
85
News Corp Class B
NWS
$16.8B
$546K 0.13%
22,409
+9,409
+72% +$233K
HD icon
86
CALL
Home Depot
HD
$338B
$510K 0.12%
1,600
-10,000
-86% -$3.18M
NLITU
87
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$507K 0.12%
+50,000
New +$507K
MA icon
88
Mastercard
MA
$488B
$456K 0.11%
1,250
– –
YALA
89
PUT
Yalla Group
YALA
$799M
$456K 0.11%
+22,800
New +$461K
MVIS icon
90
CALL
Microvision
MVIS
$84.2M
$452K 0.11%
+27,000
New +$443K
FGNA.U
91
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$451K 0.11%
39,700
– –
AWRE icon
92
Aware
AWRE
$23.8M
$449K 0.11%
121,249
– –
HOWL icon
93
Werewolf Therapeutics
HOWL
$20.8M
$446K 0.1%
+25,585
New +$350K
VRE
94
DELISTED
Veris Residential
VRE
$436K 0.1%
25,400
-1,600
-6% -$26.8K
PAYX icon
95
Paychex
PAYX
$41.3B
$427K 0.1%
4,000
– –
CLF icon
96
Cleveland-Cliffs
CLF
$6.82B
$426K 0.1%
19,767
-10,000
-34% -$197K
HGLB
97
Highland Global Allocation Fund
HGLB
$173M
$415K 0.1%
46,167
– –
JRS icon
98
Nuveen Real Estate Income Fund
JRS
$252M
$412K 0.1%
37,181
-42,553
-53% -$448K
FSBW icon
99
FS Bancorp
FSBW
$324M
$402K 0.09%
+22,640
New +$783K
VRS
100
DELISTED
Verso Corporation
VRS
$395K 0.09%
22,344
-22,200
-50% -$366K
2 3
4
5 6

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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 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.