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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
+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
TTEC icon
176
TTEC Holdings
TTEC
$117M
– –
-5,111
Closed -$373K
TXMD icon
177
TherapeuticsMD
TXMD
$23.6M
– –
-3,135
Closed -$190K
VET icon
178
Vermilion Energy
VET
$1.59B
– –
-41,042
Closed -$183K
WATT icon
179
Energous
WATT
$73.6M
– –
-151
Closed -$163K
XSLV icon
180
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-61,700
Closed -$1.91M
YEXT icon
181
Yext
YEXT
$577M
– –
-12,910
Closed -$203K
TELL
182
DELISTED
Tellurian Inc.
TELL
– –
-156,572
Closed -$200K
ASTSW
183
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-50,000
Closed -$189K
EGIO
184
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,198
Closed -$191K
EXPR
185
DELISTED
Express, Inc.
EXPR
– –
-9,554
Closed -$174K
NEPT
186
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-62
Closed -$135K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-14,061
Closed -$200K
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,676
Closed -$207K
IDEX
189
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-406
Closed -$101K
TCDA
190
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,887
Closed -$183K
MNRL
191
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-17,395
Closed -$191K
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-19,182
Closed -$193K
EVFM
193
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,144
Closed -$222K
BPMP
194
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-18,326
Closed -$194K
GSKY
195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-40,197
Closed -$186K
FMO
196
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-37,083
Closed -$214K
DSKEW
197
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-120,373
Closed -$22K
ODT
198
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-33,226
Closed -$638K
INOV
199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,686
Closed -$194K
QS.WS
200
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-75,000
Closed -$2.85M
5 6 7
8
9

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NG
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SHWM
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CPIM
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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.