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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
MTRX icon
151
Matrix Service
MTRX
$347M
– –
-17,032
Closed -$188K
MVST icon
152
Microvast
MVST
$267M
– –
-17,500
Closed -$299K
MVSTW
153
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-10,000
Closed -$48K
NFE icon
154
PUT
New Fortress Energy
NFE
$96.4M
– –
-23,200
Closed -$1.24M
NGL icon
155
NGL Energy Partners
NGL
$1.87B
– –
-58,429
Closed -$140K
NOG icon
156
Northern Oil and Gas
NOG
$2.21B
– –
-21,247
Closed -$186K
OEF icon
157
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-74,100
Closed -$16.6M
OGI
158
Organigram Holdings
OGI
$132M
– –
-35,531
Closed -$189K
OPEN icon
159
PUT
Opendoor
OPEN
$3.71B
– –
-14,467
Closed -$318K
PAYS icon
160
Paysign
PAYS
$497M
– –
-38,780
Closed -$180K
PBF icon
161
PBF Energy
PBF
$7.43B
– –
-28,083
Closed -$199K
PLAB icon
162
Photronics
PLAB
$1.76B
– –
-27,152
Closed -$303K
PPA icon
163
CALL
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-19,600
Closed -$2.5M
PRDO icon
164
Perdoceo Education
PRDO
$1.99B
– –
-15,555
Closed -$196K
QQQ icon
165
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-20,000
Closed -$6.28M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-20,000
Closed -$6.28M
ECHO
167
EchoStar
ECHO
$25.1B
– –
-9,505
Closed -$201K
SFL icon
168
SFL Corp
SFL
$1.59B
– –
-31,196
Closed -$196K
SHW icon
169
Sherwin-Williams
SHW
$80.7B
– –
-1,650
Closed -$404K
SWBI icon
170
Smith & Wesson
SWBI
$666M
– –
-11,616
Closed -$206K
TALO icon
171
Talos Energy
TALO
$2.36B
– –
-21,938
Closed -$181K
TDS icon
172
Telephone and Data Systems
TDS
$3.83B
– –
-10,462
Closed -$194K
TLRY icon
173
Tilray
TLRY
$498M
– –
-2,111
Closed -$174K
TOON icon
174
Kartoon Studios
TOON
$34.9M
– –
-11,664
Closed -$161K
TSLA icon
175
CALL
Tesla
TSLA
$1.22T
– –
-30,000
Closed -$7.06M
5 6
7
8 9

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PC
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GLAM
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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
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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.