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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
TOON icon
151
Kartoon Studios
TOON
$34.8M
$161K 0.06%
+11,664
New +$158K
GLOG
152
DELISTED
GASLOG LTD
GLOG
$159K 0.05%
+42,783
New +$129K
AMC icon
153
AMC Entertainment Holdings
AMC
$2.38B
$153K 0.05%
+7,213
New +$236K
ABST
154
DELISTED
Absolute Software Corp
ABST
$152K 0.05%
+12,800
New +$139K
JVA icon
155
Coffee Holding Co
JVA
$19.4M
$145K 0.05%
37,807
– –
NGL icon
156
NGL Energy Partners
NGL
$1.87B
$140K 0.05%
+58,429
New +$174K
NEPT
157
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$135K 0.05%
+62
New +$159K
VMD icon
158
Viemed Healthcare
VMD
$457M
$129K 0.04%
16,500
– –
ROCHW
159
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$128K 0.04%
29,025
-30,000
-51% -$56.7K
AMCR icon
160
Amcor
AMCR
$21.6B
$121K 0.04%
+2,051
New +$117K
IDEX
161
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$101K 0.03%
+406
New +$75.1K
ASUR icon
162
Asure Software
ASUR
$237M
$71K 0.02%
+10,000
New +$76.2K
NML
163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$69K 0.02%
+20,456
New +$61.1K
MVSTW
164
DELISTED
Microvast Holdings Warrants
MVSTW
$48K 0.02%
+10,000
New +$17K
DSKEW
165
DELISTED
Daseke, Inc. Warrant
DSKEW
$22K 0.01%
120,373
– –
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
100,000
– –
AX icon
167
PUT
Axos Financial
AX
$5.64B
– –
-22,300
Closed -$520K
BF.A icon
168
Brown-Forman Class A
BF.A
$13.4B
– –
-12,546
Closed -$862K
BPOP icon
169
Popular Inc
BPOP
$11.1B
– –
-31,840
Closed -$1.16M
BYND icon
170
CALL
Beyond Meat
BYND
$279M
– –
-5,600
Closed -$930K
CACC icon
171
PUT
Credit Acceptance
CACC
$5.84B
– –
-12,000
Closed -$4.06M
EAF icon
172
GrafTech
EAF
$200M
– –
-1,146
Closed -$78K
GOTU icon
173
Gaotu Techedu
GOTU
$384M
– –
-11,100
Closed -$809K
HLT icon
174
PUT
Hilton Worldwide
HLT
$73.4B
– –
-10,000
Closed -$853K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.55B
– –
-6,020
Closed -$815K
4 5 6
7
8

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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.