We are live on ! Find out more
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
-$81.6M
Cap. Flow
-$105M
Cap. Flow %
-92.69%
Top 10 Hldgs %
76.73%
Holding
30
New
11
Increased
2
Reduced
10
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
+$4.83M
4
DM
Desktop Metal, Inc.
DM
+$3.25M
5
CACI icon
CACI
CACI
+$2.93M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$43.2M
2
CCK icon
Crown Holdings
CCK
+$15.9M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
CRM icon
Salesforce
CRM
+$12M
5
SAIC icon
Saic
SAIC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 31%
3 Communication Services 25.22%
4 Miscellaneous 6.55%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$10.8M 9.55%
68,920
-89,320
-56% -$14.1M
CRM icon
2
Salesforce
CRM
$205B
$10.3M 9.06%
40,949
-54,651
-57% -$12M
PRO
3
DELISTED
PROS Holdings
PRO
$10.2M 8.97%
319,198
-148,298
-32% -$5.59M
CCK icon
4
Crown Holdings
CCK
$12.3B
$9.07M 7.98%
117,994
-217,902
-65% -$15.9M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.43M 7.42%
381,347
-376,201
-50% -$8.74M
CACI icon
6
CACI
CACI
$13.8B
$8.39M 7.39%
39,379
+13,579
+53% +$2.93M
FUN icon
7
Cedar Fair
FUN
$1.61B
$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
-2,257,861
-84% -$43.2M
MTN icon
9
Vail Resorts
MTN
$4.74B
$7.4M 6.51%
+34,575
New +$7.13M
FWONK icon
10
Liberty Media Series C
FWONK
$23.8B
$7.03M 6.19%
200,585
+137,287
+217% +$4.83M
NYT icon
11
New York Times
NYT
$11B
$5.57M 4.9%
130,224
-32,776
-20% -$1.44M
ADBE icon
12
Adobe
ADBE
$102B
$4.02M 3.54%
8,205
-8,795
-52% -$4.09M
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
$116B
$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
$5.34B
$1.19M 1.05%
15,162
-134,646
-90% -$10.6M
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
-57,818
-39% -$621K
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
$5.11B
– –
-65,800
Closed -$4.94M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,565,242
Closed -$9.81M
1
2

Similar funds

KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Akaris Global Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Akaris Global Partners held 30 positions worth $114M, down 42% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Akaris Global Partners withdrew a net $105M in Q3 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $9.81M position sold in full.

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.

Against the trend, Akaris Global Partners opened a new position in Cedar Fair worth $7.91M.

  • 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 $4.83M increase.
  • Akaris Global Partners's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $43.2M.
  • Akaris Global Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $9.81M.
  • 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 fell 42% quarter-over-quarter to $114M.

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