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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
+46.68%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$148M
Cap. Flow
+$91.8M
Cap. Flow %
31.42%
Top 10 Hldgs %
60.29%
Holding
193
New
103
Increased
17
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$1.71M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.51M
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.46M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.26M
5
STRT icon
STRATTEC Security
STRT
+$1.24M

Top Sells

Rank Stock Value
1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$3.13M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.96M
3
TWTR
Twitter, Inc.
TWTR
+$1.74M
4
BPOP icon
Popular Inc
BPOP
+$1.16M
5
PAYX icon
Paychex
PAYX
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Discretionary 5.25%
3 Communication Services 3.35%
4 Technology 2.79%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$92.1M 31.52%
391,500
+28,500
+8% +$4.86M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.9B
$16.6M 5.69%
+74,100
New +$12.1M
BYND icon
3
PUT
Beyond Meat
BYND
$291M
$14.1M 4.81%
112,400
+94,800
+539% +$14.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$11.2M 3.84%
+30,000
New +$10.6M
NKLA
5
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$9.21M 3.15%
20,123
+16,193
+412% +$10.1M
HIFS icon
6
Hingham Institution for Saving
HIFS
$623M
$8.66M 2.96%
40,096
+2,650
+7% +$564K
TSLA icon
7
CALL
Tesla
TSLA
$1.22T
$7.06M 2.42%
+30,000
New +$5.12M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$452B
$6.28M 2.15%
+20,000
New +$5.87M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$452B
$6.28M 2.15%
+20,000
New +$5.87M
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.67M 1.6%
278,254
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$4.13M 1.41%
47,160
– –
V icon
12
Visa
V
$685B
$4.11M 1.41%
18,770
– –
NDP
13
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.04M 1.38%
304,131
+123,359
+68% +$1.46M
NIO icon
14
PUT
NIO
NIO
$11.5B
$3.41M 1.17%
+70,000
New +$2.71M
LEN.B icon
15
Lennar Class B
LEN.B
$20.3B
$3.2M 1.1%
54,992
– –
GOTU icon
16
PUT
Gaotu Techedu
GOTU
$379M
$3.1M 1.06%
60,000
+28,000
+88% +$2.04M
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$2.99M 1.02%
148,904
– –
QS.WS
18
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.85M 0.98%
+75,000
New +$1.71M
FCEL icon
19
PUT
FuelCell Energy
FCEL
$1.72B
$2.79M 0.95%
+8,313
New +$1.36M
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.66M 0.91%
129,348
+82,571
+177% +$1.51M
NL icon
21
NLI Holdings
NL
$286M
$2.52M 0.86%
527,254
– –
PPA icon
22
CALL
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.5M 0.86%
+19,600
New +$1.22M
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.42M 0.83%
179,937
– –
AMZN icon
24
Amazon
AMZN
$2.52T
$2.39M 0.82%
14,700
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.19M 0.75%
8,000
– –
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aristides Capital held 193 positions worth $292M, up 103% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristides Capital deployed $91.8M of net new capital in Q4 2020, opening 103 new positions and adding to 17 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 75,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $1.15M trimmed.

  • Aristides Capital's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 75,000 shares worth $2.85M.
  • Aristides Capital added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, an estimated $1.51M increase.
  • Aristides Capital's biggest Q4 2020 reduction was Paychex, cutting an estimated $1.15M.
  • Aristides Capital fully exited Forum Merger II Corporation Warrant in Q4 2020, selling an estimated $3.13M.
  • Aristides Capital's ten largest holdings make up 60% of its $292M portfolio in Q4 2020.
  • Aristides Capital opened 103 new positions and closed 27 in Q4 2020.
  • Aristides Capital's portfolio value rose 103% quarter-over-quarter to $292M.

Based on Aristides Capital's 13F filing for Q4 2020, filed 12 Feb 2021.