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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
+12.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$34.7M
Cap. Flow %
24.07%
Top 10 Hldgs %
59.33%
Holding
134
New
35
Increased
18
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.99M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.98M
3
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
2
VRS
Verso Corporation
VRS
+$1.9M
3
WKHS icon
Workhorse Group
WKHS
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Consumer Discretionary 6.82%
3 Communication Services 6.09%
4 Technology 5.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$51.9M 36.01%
363,000
+359,550
+10,422% +$42.5M
HIFS icon
2
Hingham Institution for Saving
HIFS
$614M
$6.89M 4.78%
37,446
-3,784
-9% -$692K
CACC icon
3
PUT
Credit Acceptance
CACC
$6B
$4.06M 2.82%
12,000
+11,824
+6,718% +$4.97M
V icon
4
Visa
V
$677B
$3.75M 2.6%
18,770
-6,500
-26% -$1.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 2.4%
47,160
-9,000
-16% -$686K
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$3.43M 2.38%
54,992
– –
FMCIW
7
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$3.13M 2.17%
+353,483
New +$1.98M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M 2.13%
+278,254
New +$3.99M
BYND icon
9
PUT
Beyond Meat
BYND
$288M
$2.92M 2.03%
17,600
+17,524
+23,058% +$2.37M
GOTU icon
10
PUT
Gaotu Techedu
GOTU
$372M
$2.88M 2%
32,000
+31,991
+355,456% +$2.85M
NKLA
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.42M 1.68%
+3,930
New +$4.57M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.31M 1.61%
14,700
– –
NL icon
13
NLI Holdings
NL
$284M
$2.24M 1.55%
527,254
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.2M 1.53%
148,904
+63,886
+75% +$1.04M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.45%
8,000
-4,954
-38% -$1.28M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$407M
$1.97M 1.37%
229,076
-33,452
-13% -$282K
SPRU icon
17
Spruce Power Holding Corp
SPRU
$39.9M
$1.96M 1.36%
+21,250
New +$1.78M
NDP
18
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.8M 1.25%
180,772
+60,729
+51% +$691K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.74M 1.2%
+39,000
New +$1.5M
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.58M 1.09%
+179,937
New +$1.98M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.58M 1.09%
7,502
– –
PAYX icon
22
Paychex
PAYX
$40.4B
$1.36M 0.94%
17,000
-17,000
-50% -$1.28M
NFLX icon
23
PUT
Netflix
NFLX
$292B
$1.25M 0.87%
+25,000
New +$1.24M
NGS icon
24
Natural Gas Services Group
NGS
$470M
$1.25M 0.87%
147,925
-56,852
-28% -$430K
TEAF
25
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.25M 0.87%
118,308
+9,233
+8% +$101K
1
2 3 4 5

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PC
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GLAM
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NG
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SWMG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aristides Capital held 134 positions worth $144M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aristides Capital deployed $34.7M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.93M trimmed.

  • Aristides Capital's largest Q3 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.
  • Aristides Capital added most to Tortoise Energy Infrastructure Corp in Q3 2020, an estimated $1.04M increase.
  • Aristides Capital's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.93M.
  • Aristides Capital fully exited Workhorse Group in Q3 2020, selling an estimated $1.46M.
  • Aristides Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2020.
  • Aristides Capital opened 35 new positions and closed 41 in Q3 2020.
  • Aristides Capital's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.