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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
+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
Cap. Flow
-$67.8M
Cap. Flow %
-27.36%
Top 10 Hldgs %
54.3%
Holding
209
New
43
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.41M
2
HD icon
Home Depot
HD
+$1.93M
3
BWXT icon
BWX Technologies
BWXT
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

Rank Stock Value
1
HIFS icon
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
V icon
Visa
V
+$2.48M
4
AMZN icon
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
POWL icon
101
Powell Industries
POWL
$7.51B
$273K 0.11%
24,183
– –
SLDB icon
102
Solid Biosciences
SLDB
$776M
$254K 0.1%
+3,060
New +$339K
CTRN icon
103
Citi Trends
CTRN
$550M
$251K 0.1%
3,000
-8,078
-73% -$576K
CATO icon
104
Cato Corp
CATO
$65.7M
$249K 0.1%
20,732
– –
DCH
105
Dauch Corp
DCH
$1.3B
$245K 0.1%
+25,398
New +$252K
THRY icon
106
Thryv Holdings
THRY
$189M
$243K 0.1%
+10,404
New +$210K
GOTU icon
107
Gaotu Techedu
GOTU
$379M
$241K 0.1%
+7,100
New +$578K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$240K 0.1%
+1,500
New +$252K
FLR icon
109
Fluor
FLR
$6.99B
$223K 0.09%
+9,649
New +$187K
ELMD icon
110
Electromed
ELMD
$335M
$215K 0.09%
+20,400
New +$221K
OTRK
111
DELISTED
Ontrak
OTRK
$215K 0.09%
+73
New +$385K
CVNA icon
112
Carvana
CVNA
$46.2B
$211K 0.09%
+4,020
New +$222K
PGZ
113
Principal Real Estate Income Fund
PGZ
$69.2M
$199K 0.08%
14,770
– –
JVA icon
114
Coffee Holding Co
JVA
$19.4M
$187K 0.08%
37,807
– –
ABST
115
DELISTED
Absolute Software Corp
ABST
$178K 0.07%
12,800
– –
VMD icon
116
Viemed Healthcare
VMD
$472M
$168K 0.07%
16,500
– –
CASI
117
DELISTED
CASI Pharmaceuticals
CASI
$152K 0.06%
+6,325
New +$178K
OCGN icon
118
PUT
Ocugen
OCGN
$423M
$133K 0.05%
+19,600
New +$130K
IRR
119
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$116K 0.05%
35,000
-57,892
-62% -$171K
ATEN icon
120
A10 Networks
ATEN
$2.33B
$96K 0.04%
+10,000
New +$97.9K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$86K 0.03%
20,456
– –
FLL icon
122
Full House Resorts
FLL
$84.5M
$85K 0.03%
+10,000
New +$67K
GUT
123
Gabelli Utility Trust
GUT
$568M
$69K 0.03%
+10,260
New +$77.8K
GSMGW
124
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$15K 0.01%
100,000
– –
GUT.RT
125
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$1K ﹤0.01%
+10,000
New +$1.47K
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 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.