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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
(+103%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
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 |
STRATTEC Security
STRT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMCIW
Forum Merger II Corporation Warrant
FMCIW
|
+$3.13M |
| 2 |
Spruce Power Holding Corp
SPRU
|
+$1.96M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.74M |
| 4 |
Popular Inc
BPOP
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$23.8M
| $190K | 0.07% |
+3,135
| New | +$214K |
|
|
OGI
127
Organigram Holdings
OGI
$134M
| $189K | 0.06% |
+35,531
| New | +$182K |
|
|
ASTSW
128
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $189K | 0.06% |
+50,000
| New | +$71.9K |
|
129
Matrix Service
MTRX
$324M
| $188K | 0.06% |
+17,032
| New | +$157K |
|
130
Compugen
CGEN
$214M
| $187K | 0.06% |
+15,403
| New | +$212K |
|
131
Comstock Resources
CRK
$3.64B
| $187K | 0.06% |
+42,859
| New | +$212K |
|
132
Northern Oil and Gas
NOG
$2.16B
| $186K | 0.06% |
+21,247
| New | +$132K |
|
|
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $186K | 0.06% |
+40,197
| New | +$182K |
|
134
Vermilion Energy
VET
$1.59B
| $183K | 0.06% |
+41,042
| New | +$146K |
|
|
TCDA
135
DELISTED
Tricida, Inc. Common Stock
TCDA
| $183K | 0.06% |
+25,887
| New | +$199K |
|
136
ADT
ADT
$5.38B
| $181K | 0.06% |
+23,041
| New | +$181K |
|
137
Talos Energy
TALO
$2.28B
| $181K | 0.06% |
+21,938
| New | +$171K |
|
138
Paysign
PAYS
$510M
| $180K | 0.06% |
+38,780
| New | +$203K |
|
|
PGZ
139
Principal Real Estate Income Fund
PGZ
$68.9M
| $180K | 0.06% |
+14,770
| New | +$164K |
|
140
KALA BIO
KALA
$12.3M
| $176K | 0.06% |
+10
| New | +$188K |
|
141
Movado Group
MOV
$846M
| $176K | 0.06% |
+10,605
| New | +$151K |
|
142
Energy Transfer Partners
ET
$69.5B
| $175K | 0.06% |
+28,386
| New | +$172K |
|
143
KORU Medical Systems
KRMD
$184M
| $174K | 0.06% |
+28,909
| New | +$162K |
|
144
Tilray
TLRY
$498M
| $174K | 0.06% |
+2,111
| New | +$154K |
|
|
EXPR
145
DELISTED
Express, Inc.
EXPR
| $174K | 0.06% |
+9,554
| New | +$180K |
|
|
KNDI
146
Kandi Technologies Group
KNDI
$63.5M
| $169K | 0.06% |
+24,518
| New | +$202K |
|
147
Accel Entertainment
ACEL
$1.01B
| $167K | 0.06% |
+16,563
| New | +$173K |
|
|
CHMA
148
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $167K | 0.06% |
+38,434
| New | +$160K |
|
|
ACB
149
Aurora Cannabis
ACB
$168M
| $164K | 0.06% |
+1,972
| New | +$144K |
|
150
Energous
WATT
$72.8M
| $163K | 0.06% |
+151
| New | +$199K |
|
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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.