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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
CHMA
201
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-38,434
Closed -$167K
OPENW
202
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-80,600
Closed -$622K
GLOG
203
DELISTED
GASLOG LTD
GLOG
– –
-42,783
Closed -$159K
CIICW
204
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-39,500
Closed -$324K
ROCHW
205
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-29,025
Closed -$128K
SBE.WS
206
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-56,950
Closed -$878K
PRVL
207
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$1.61M
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
– –
-72,877
Closed -$541K
LAC
209
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,759
Closed -$261K
5 6 7 8
9

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SHWM
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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.