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
+25.05%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
Cap. Flow
-$7.75M
Cap. Flow %
-6.07%
Top 10 Hldgs %
81.69%
Holding
26
New
3
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.58M
2
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$3.4M
3
CTRN icon
Citi Trends
CTRN
+$3.03M
4
FUN icon
Cedar Fair
FUN
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.4M
2
PRO
PROS Holdings
PRO
+$6.11M
3
CCK icon
Crown Holdings
CCK
+$3.9M
4
DM
Desktop Metal, Inc.
DM
+$3.25M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 33.61%
2 Technology 27.47%
3 Consumer Discretionary 27.03%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17M 13.36%
813,301
+368,082
+83% +$6.58M
FUN icon
2
Cedar Fair
FUN
$1.78B
$13.1M 10.24%
332,286
+50,561
+18% +$1.68M
CACI icon
3
CACI
CACI
$10.8B
$11.1M 8.7%
44,548
+5,169
+13% +$1.19M
CRM icon
4
Salesforce
CRM
$134B
$10.3M 8.07%
46,272
+5,323
+13% +$1.29M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.74M 7.64%
381,347
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$9.42M 7.38%
57,860
-11,060
-16% -$1.76M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$9.25M 7.25%
224,534
+23,949
+12% +$926K
PS
8
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.38M 6.57%
+400,000
New +$7.15M
PRO
9
DELISTED
PROS Holdings
PRO
$8.37M 6.56%
164,774
-154,424
-48% -$6.11M
CCK icon
10
Crown Holdings
CCK
$12.8B
$7.57M 5.93%
75,553
-42,441
-36% -$3.9M
NYT icon
11
New York Times
NYT
$11.6B
$6.85M 5.37%
132,296
+2,072
+2% +$92.1K
ADBE icon
12
Adobe
ADBE
$89.5B
$5.28M 4.14%
10,564
+2,359
+29% +$1.14M
BTWNU
13
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$4.93M 3.86%
+290,100
New +$3.4M
CTRN icon
14
Citi Trends
CTRN
$524M
$4.43M 3.47%
+89,200
New +$3.03M
LCAPU
15
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.87M 1.47%
180,000
– –
MTN icon
16
Vail Resorts
MTN
$5.19B
– –
-34,575
Closed -$7.4M
SAIC icon
17
Saic
SAIC
$5.03B
– –
-15,162
Closed -$1.19M
SNOW icon
18
Snowflake
SNOW
$92.9B
– –
-9,657
Closed -$2.42M
DM
19
DELISTED
Desktop Metal, Inc.
DM
– –
-30,054
Closed -$3.25M
PSTH.WS
20
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-12,888
Closed -$92K
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-111,940
Closed -$2.54M
PRPB.U
22
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-166,859
Closed -$1.72M
SCVX.WS
23
DELISTED
SCVX Corp.
SCVX.WS
– –
-44,950
Closed -$68K
CCIV.U
24
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-165,408
Closed -$1.66M
AACQU
25
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-108,280
Closed -$1.13M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Akaris Global Partners held 26 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Akaris Global Partners withdrew a net $7.75M in Q4 2020, closing 11 positions and reducing 3 holdings. Its most notable exit was Vail Resorts, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Akaris Global Partners opened a new position in Bridgetown Holdings Limited Units worth $4.93M.

  • Akaris Global Partners's largest Q4 2020 buy was Bridgetown Holdings Limited Units: 290,100 shares worth $4.93M.
  • Akaris Global Partners added most to Pluralsight, Inc. Class A Common Stock in Q4 2020, an estimated $6.58M increase.
  • Akaris Global Partners's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $6.11M.
  • Akaris Global Partners fully exited Vail Resorts in Q4 2020, selling an estimated $7.4M.
  • Akaris Global Partners's ten largest holdings make up 82% of its $128M portfolio in Q4 2020.
  • Akaris Global Partners opened 3 new positions and closed 11 in Q4 2020.
  • Akaris Global Partners's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Akaris Global Partners's 13F filing for Q4 2020, filed 16 Feb 2021.