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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
IRR
101
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$238K 0.08%
92,892
-34,699
-27% -$87.1K
EVFM
102
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$222K 0.08%
+6,144
New +$222K
BTU icon
103
Peabody Energy
BTU
$2.83B
$220K 0.08%
+91,417
New +$148K
FMO
104
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.07%
37,083
– –
RETA
105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$207K 0.07%
+1,676
New +$220K
SWBI icon
106
Smith & Wesson
SWBI
$657M
$206K 0.07%
+11,616
New +$192K
DBI icon
107
Designer Brands
DBI
$322M
$205K 0.07%
+26,766
New +$178K
GEN icon
108
Gen Digital
GEN
$16.6B
$203K 0.07%
+9,748
New +$197K
YEXT icon
109
Yext
YEXT
$564M
$203K 0.07%
+12,910
New +$221K
FCN icon
110
FTI Consulting
FCN
$5.04B
$201K 0.07%
+1,796
New +$193K
ECHO
111
EchoStar
ECHO
$24.9B
$201K 0.07%
+9,505
New +$227K
TELL
112
DELISTED
Tellurian Inc.
TELL
$200K 0.07%
+156,572
New +$177K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.07%
+14,061
New +$183K
CATO icon
114
Cato Corp
CATO
$67.3M
$199K 0.07%
20,732
-20,600
-50% -$162K
LPCN icon
115
Lipocine
LPCN
$17.6M
$199K 0.07%
+8,626
New +$208K
PBF icon
116
PBF Energy
PBF
$7.22B
$199K 0.07%
+28,083
New +$183K
PRDO icon
117
Perdoceo Education
PRDO
$2.06B
$196K 0.07%
+15,555
New +$187K
SFL icon
118
SFL Corp
SFL
$1.61B
$196K 0.07%
+31,196
New +$216K
TDS icon
119
Telephone and Data Systems
TDS
$3.87B
$194K 0.07%
+10,462
New +$192K
BPMP
120
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$194K 0.07%
+18,326
New +$192K
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$194K 0.07%
+10,686
New +$228K
HTLD icon
122
Heartland Express
HTLD
$1.04B
$193K 0.07%
+10,678
New +$201K
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$193K 0.07%
+19,182
New +$187K
EGIO
124
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.07%
+1,198
New +$219K
MNRL
125
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$191K 0.07%
+17,395
New +$179K
3 4
5
6 7

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PC
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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 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.