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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
+0.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$61.3M 22.42%
237,300
-14,700
-6% -$3.46M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$19.4M 7.09%
+75,000
New +$17.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.1M 3.69%
23,500
-296,500
-93% -$131M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$453B
$8.59M 3.14%
24,000
-36,000
-60% -$13.3M
HIFS icon
5
Hingham Institution for Saving
HIFS
$623M
$7.87M 2.88%
23,366
– –
TSLA icon
6
Tesla
TSLA
$1.23T
$6.59M 2.41%
+25,500
New +$6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$6.3M 2.3%
47,160
– –
HD icon
8
Home Depot
HD
$337B
$6.18M 2.26%
18,841
– –
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M 2.15%
216,852
– –
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$19.9B
$5.79M 2.12%
115,000
– –
NKLA
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.76M 2.11%
18,000
-650
-3% -$228K
MVIS icon
12
PUT
Microvision
MVIS
$84.8M
$4.11M 1.5%
372,000
-106,200
-22% -$1.48M
LEN.B icon
13
Lennar Class B
LEN.B
$20.3B
$4.06M 1.48%
54,992
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$4.04M 1.48%
148,904
– –
ALK icon
15
Alaska Air
ALK
$5.31B
$3.97M 1.45%
+67,800
New +$3.91M
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.93M 1.44%
179,937
– –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.73M 1.37%
129,348
– –
BYND icon
18
PUT
Beyond Meat
BYND
$291M
$3.16M 1.15%
30,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.82M 1.03%
8,300
+300
+4% +$108K
BLNK icon
20
PUT
Blink Charging
BLNK
$78.7M
$2.44M 0.89%
85,400
-75,000
-47% -$2.43M
CEN
21
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.39M 0.87%
171,939
+1,884
+1% +$24.2K
NL icon
22
NLI Holdings
NL
$286M
$2.32M 0.85%
403,025
– –
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.22M 0.81%
102,482
-7,908
-7% -$156K
MSFT icon
24
Microsoft
MSFT
$2.91T
$2.12M 0.77%
7,502
– –
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
$2.11M 0.77%
716,040
-21,000
-3% -$53.7K
1
2 3 4 5

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Aristides Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.