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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.2M
Cap. Flow
+$12M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.73%
Holding
30
New
11
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$7.82M
2
MTN icon
Vail Resorts
MTN
+$7.13M
3
FWONK icon
Liberty Media Series C
FWONK
+$5.94M
4
CACI icon
CACI
CACI
+$5.72M
5
DM
Desktop Metal, Inc.
DM
+$3.25M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.71M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.17M
3
CCK icon
Crown Holdings
CCK
+$3.65M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.47M
5
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 31%
3 Communication Services 25.22%
4 Industrials 2.86%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
26
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-210,000
Closed -$4.94M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-10,000
Closed -$105K
CPAAU
28
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-285,000
Closed -$3.42M
1
2

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Akaris Global Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Akaris Global Partners held 30 positions worth $114M, up 15% from $98.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Akaris Global Partners deployed $12M of net new capital in Q3 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Cedar Fair: 281,725 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $4.71M trimmed.

  • Akaris Global Partners's largest Q3 2020 buy was Cedar Fair: 281,725 shares worth $7.91M.
  • Akaris Global Partners added most to Liberty Media Series C in Q3 2020, an estimated $5.94M increase.
  • Akaris Global Partners's biggest Q3 2020 reduction was Saic, cutting an estimated $4.71M.
  • Akaris Global Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $4.17M.
  • Akaris Global Partners's ten largest holdings make up 77% of its $114M portfolio in Q3 2020.
  • Akaris Global Partners opened 11 new positions and closed 7 in Q3 2020.
  • Akaris Global Partners's portfolio value rose 15% quarter-over-quarter to $114M.

Based on Akaris Global Partners's 13F filing for Q3 2020, filed 16 Nov 2020.