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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
ACB
126
Aurora Cannabis
ACB
$168M
– –
-1,972
Closed -$164K
ACEL icon
127
Accel Entertainment
ACEL
$1.01B
– –
-16,563
Closed -$167K
ADT icon
128
ADT
ADT
$5.38B
– –
-23,041
Closed -$181K
AMC icon
129
AMC Entertainment Holdings
AMC
$2.38B
– –
-7,213
Closed -$153K
AMCR icon
130
Amcor
AMCR
$21.6B
– –
-2,051
Closed -$121K
AMZN icon
131
Amazon
AMZN
$2.48T
– –
-14,700
Closed -$2.39M
ASUR icon
132
Asure Software
ASUR
$237M
– –
-10,000
Closed -$71K
BTU icon
133
Peabody Energy
BTU
$2.83B
– –
-91,417
Closed -$220K
CGEN icon
134
Compugen
CGEN
$214M
– –
-15,403
Closed -$187K
CL icon
135
Colgate-Palmolive
CL
$74.2B
– –
-7,600
Closed -$650K
CLF icon
136
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-50,000
Closed -$728K
CNI icon
137
Canadian National Railway
CNI
$78.3B
– –
-3,300
Closed -$363K
CRK icon
138
Comstock Resources
CRK
$3.64B
– –
-42,859
Closed -$187K
ET icon
139
Energy Transfer Partners
ET
$69.5B
– –
-28,386
Closed -$175K
FCN icon
140
FTI Consulting
FCN
$5.04B
– –
-1,796
Closed -$201K
GEN icon
141
Gen Digital
GEN
$16.6B
– –
-9,748
Closed -$203K
HTLD icon
142
Heartland Express
HTLD
$1.04B
– –
-10,678
Closed -$193K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.2B
– –
-1,942
Closed -$315K
KALA icon
144
KALA BIO
KALA
$12.3M
– –
-10
Closed -$176K
KNDI
145
Kandi Technologies Group
KNDI
$63.5M
– –
-24,518
Closed -$169K
KRMD icon
146
KORU Medical Systems
KRMD
$184M
– –
-28,909
Closed -$174K
LPCN icon
147
Lipocine
LPCN
$17.6M
– –
-8,626
Closed -$199K
MARA icon
148
PUT
Marathon Digital Holdings
MARA
$4.34B
– –
-62,300
Closed -$650K
META icon
149
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-8,000
Closed -$2.19M
MGA icon
150
CALL
Magna International
MGA
$18.8B
– –
-11,100
Closed -$786K
4 5
6
7 8

Similar funds

PRCP
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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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.