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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
AMZN icon
1
Amazon
AMZN
$2.5T
$10.8M 9.55%
68,920
-10,200
-13% -$1.61M
CRM icon
2
Salesforce
CRM
$134B
$10.3M 9.06%
40,949
-6,851
-14% -$1.5M
PRO
3
DELISTED
PROS Holdings
PRO
$10.2M 8.97%
319,198
+85,450
+37% +$3.22M
CCK icon
4
Crown Holdings
CCK
$12.8B
$9.07M 7.98%
117,994
-49,954
-30% -$3.65M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.43M 7.42%
381,347
+2,573
+0.7% +$59.8K
CACI icon
6
CACI
CACI
$10.8B
$8.39M 7.39%
39,379
+26,479
+205% +$5.72M
FUN icon
7
Cedar Fair
FUN
$1.78B
$7.91M 6.96%
+281,725
New +$7.82M
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.63M 6.71%
445,219
-181,321
-29% -$3.47M
MTN icon
9
Vail Resorts
MTN
$5.19B
$7.4M 6.51%
+34,575
New +$7.13M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$7.03M 6.19%
200,585
+168,936
+534% +$5.94M
NYT icon
11
New York Times
NYT
$11.6B
$5.57M 4.9%
130,224
+48,724
+60% +$2.13M
ADBE icon
12
Adobe
ADBE
$89.5B
$4.02M 3.54%
8,205
-295
-3% -$137K
DM
13
DELISTED
Desktop Metal, Inc.
DM
$3.25M 2.86%
+30,054
New +$3.25M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.54M 2.24%
+111,940
New +$2.52M
SNOW icon
15
Snowflake
SNOW
$92.9B
$2.42M 2.13%
+9,657
New +$2.3M
LCAPU
16
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.79M 1.58%
+180,000
New +$1.79M
PRPB.U
17
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.72M 1.52%
+166,859
New +$1.7M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.66M 1.46%
+165,408
New +$1.66M
SAIC icon
19
Saic
SAIC
$5.03B
$1.19M 1.05%
15,162
-59,742
-80% -$4.71M
AACQU
20
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.13M 0.99%
+108,280
New +$1.11M
PCPL.U
21
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$989K 0.87%
91,182
+16,682
+22% +$179K
PSTH.WS
22
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$92K 0.08%
+12,888
New +$93.1K
SCVX.WS
23
DELISTED
SCVX Corp.
SCVX.WS
$68K 0.06%
+44,950
New +$58.4K
SPHR icon
24
Sphere Entertainment
SPHR
$4.88B
– –
-32,900
Closed -$2.47M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-241,621
Closed -$4.17M
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.