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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
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
151
CALL
FuelCell Energy
FCEL
$1.67B
– –
-897
Closed -$388K
FLL icon
152
Full House Resorts
FLL
$85.6M
– –
-10,000
Closed -$85K
FLR icon
153
Fluor
FLR
$7.14B
– –
-9,649
Closed -$223K
GOTU icon
154
Gaotu Techedu
GOTU
$374M
– –
-7,100
Closed -$158K
NIO icon
155
PUT
NIO
NIO
$11.6B
– –
-50,000
Closed -$1.95M
OTRK
156
PUT
DELISTED
Ontrak
OTRK
– –
-237
Closed -$694K
PEN icon
157
PUT
Penumbra
PEN
$12.6B
– –
-1,500
Closed -$406K
PGZ
158
Principal Real Estate Income Fund
PGZ
$69.2M
– –
-14,770
Closed -$199K
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-73,723
Closed -$2.35M
SLDB icon
160
Solid Biosciences
SLDB
$788M
– –
-3,060
Closed -$254K
STEL
161
DELISTED
Stellar Bancorp
STEL
– –
-20,000
Closed -$614K
TD icon
162
CALL
Toronto Dominion Bank
TD
$198B
– –
-20,000
Closed -$1.3M
TEAF
163
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-110,133
Closed -$1.58M
THRY icon
164
Thryv Holdings
THRY
$179M
– –
-10,404
Closed -$243K
IRR
165
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-35,000
Closed -$116K
GUT.RT
166
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-10,000
Closed -$1K
3 4 5 6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.