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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
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
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
$786B
$137M 32.21%
320,000
+200,000
+167% +$83.5M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$57.1M 13.42%
252,000
+108,000
+75% +$23.4M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$454B
$21.3M 5%
+60,000
New +$20.2M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$5.8B
$13.1M 3.08%
+100,000
New +$11.7M
NKLA
5
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$10.1M 2.38%
18,650
+1,750
+10% +$729K
MVIS icon
6
PUT
Microvision
MVIS
$84.8M
$8.01M 1.88%
478,200
+145,400
+44% +$2.39M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.57B
$7.95M 1.87%
48,550
+44,150
+1,003% +$6.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.05M 1.66%
+30,750
New +$6.91M
HIFS icon
9
Hingham Institution for Saving
HIFS
$623M
$6.78M 1.59%
23,366
-1,774
-7% -$521K
BLNK icon
10
PUT
Blink Charging
BLNK
$78.7M
$6.6M 1.55%
160,400
-51,100
-24% -$1.9M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$19.9B
$6.34M 1.49%
+115,000
New +$21.8M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.34M 1.49%
216,852
-41,823
-16% -$1.14M
HD icon
13
Home Depot
HD
$337B
$6.01M 1.41%
18,841
+9,477
+101% +$3.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$5.76M 1.35%
47,160
– –
BYND icon
15
PUT
Beyond Meat
BYND
$292M
$4.72M 1.11%
30,000
-44,800
-60% -$5.96M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$4.29M 1.01%
148,904
– –
LEN.B icon
17
Lennar Class B
LEN.B
$20.4B
$4.25M 1%
54,992
– –
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.15M 0.98%
179,937
– –
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.87M 0.91%
129,348
– –
SPCE icon
20
PUT
Virgin Galactic
SPCE
$332M
$3.76M 0.88%
4,090
-1,960
-32% -$1.11M
PLUG icon
21
PUT
Plug Power
PLUG
$2.96B
$3.72M 0.88%
108,900
+78,900
+263% +$2.29M
MMAT
22
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.12M 0.73%
+4,164
New +$2.32M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.78M 0.65%
8,000
– –
MVIS icon
24
Microvision
MVIS
$84.8M
$2.63M 0.62%
156,977
+13,230
+9% +$217K
NL icon
25
NLI Holdings
NL
$286M
$2.62M 0.62%
403,025
-8,260
-2% -$61.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.