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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.6M 19.19%
120,000
+90,000
+300% +$34.7M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$32.1M 12.94%
144,000
-247,500
-63% -$62.1M
BYND icon
3
PUT
Beyond Meat
BYND
$288M
$9.73M 3.93%
74,800
-37,600
-33% -$5.53M
BLNK icon
4
PUT
Blink Charging
BLNK
$75.2M
$8.69M 3.51%
211,500
+188,100
+804% +$8.2M
HIFS icon
5
Hingham Institution for Saving
HIFS
$614M
$7.13M 2.88%
25,140
-14,956
-37% -$3.74M
NKLA
6
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$7.04M 2.84%
16,900
-3,223
-16% -$1.84M
MVIS icon
7
PUT
Microvision
MVIS
$88.2M
$6.17M 2.49%
+332,800
New +$4.18M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.04M 2.44%
258,675
-19,579
-7% -$415K
NDP
9
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.26M 2.12%
304,131
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 1.96%
47,160
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20B
$4.3M 1.74%
54,992
– –
SPCE icon
12
PUT
Virgin Galactic
SPCE
$320M
$3.71M 1.5%
+6,050
New +$4.56M
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.64M 1.47%
148,904
– –
HD icon
14
CALL
Home Depot
HD
$332B
$3.54M 1.43%
11,600
+6,600
+132% +$1.82M
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.36M 1.36%
179,937
– –
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.33M 1.34%
129,348
– –
NL icon
17
NLI Holdings
NL
$284M
$3.06M 1.24%
411,285
-115,969
-22% -$654K
HD icon
18
Home Depot
HD
$332B
$2.86M 1.15%
9,364
+7,000
+296% +$1.93M
APPH
19
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.71M 1.09%
+148,100
New +$3.8M
MVIS icon
20
Microvision
MVIS
$88.2M
$2.67M 1.08%
143,747
+24,065
+20% +$302K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.95%
8,000
– –
QQQJ icon
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.35M 0.95%
+73,723
New +$2.41M
RIDE
23
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.18M 0.88%
+12,360
New +$3.89M
NIO icon
24
PUT
NIO
NIO
$11.3B
$1.95M 0.79%
50,000
-20,000
-29% -$1.02M
FCEL icon
25
PUT
FuelCell Energy
FCEL
$1.7B
$1.87M 0.76%
4,330
-3,983
-48% -$2.13M
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 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.