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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
+8.41%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.15M
Cap. Flow
+$1.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
77.4%
Holding
19
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$8.88M
2
XYZ
Block Inc
XYZ
+$5.94M
3
AYX
Alteryx Inc
AYX
+$4.73M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.33M
2
CACI icon
CACI
CACI
+$5.29M
3
CCK icon
Crown Holdings
CCK
+$4.83M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$3.62M
5
FUN icon
Cedar Fair
FUN
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 30.88%
3 Communication Services 19.53%
4 Financials 5.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$128B
$11M 10.02%
45,218
– –
AMZN icon
2
Amazon
AMZN
$2.52T
$10.8M 9.76%
62,540
+11,280
+22% +$1.87M
FUN icon
3
Cedar Fair
FUN
$1.72B
$10.3M 9.32%
229,150
-68,868
-23% -$3.26M
ADBE icon
4
Adobe
ADBE
$84.5B
$8.32M 7.55%
14,210
– –
FWONK icon
5
Liberty Media Series C
FWONK
$24B
$8.04M 7.3%
172,557
– –
MDB icon
6
MongoDB
MDB
$24B
$8.03M 7.29%
22,215
– –
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.54M 6.84%
357,800
+34,327
+11% +$665K
NEBC
8
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$7.5M 6.81%
+894,019
New +$8.88M
AYX
9
DELISTED
Alteryx Inc
AYX
$7.35M 6.67%
85,500
+57,800
+209% +$4.73M
CACI icon
10
CACI
CACI
$10.5B
$6.41M 5.82%
25,132
-20,500
-45% -$5.29M
XYZ
11
Block Inc
XYZ
$45.7B
$6.24M 5.66%
+25,600
New +$5.94M
NYT icon
12
New York Times
NYT
$11.5B
$5.93M 5.39%
136,248
– –
CCK icon
13
Crown Holdings
CCK
$12.4B
$5.49M 4.99%
53,737
-45,800
-46% -$4.83M
BTWN
14
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.54M 3.21%
+350,000
New +$3.63M
BTNB
15
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.59M 2.35%
253,900
– –
GRSVW
16
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.1M 1%
540,230
+305,651
+130% +$543K
WCC
17
WESCO International
WCC
$16B
– –
-73,100
Closed -$6.33M
LCAPU
18
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-180,000
Closed -$1.84M
GRSV
19
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-363,056
Closed -$3.62M

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KI
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CCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Akaris Global Partners held 19 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Akaris Global Partners's Q2 2021 filing shows 3 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Nebula Caravel Acquisition Corp. Class A Common Stock: 894,019 shares worth $7.5M. The largest sale was WESCO International, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Akaris Global Partners's largest Q2 2021 buy was Nebula Caravel Acquisition Corp. Class A Common Stock: 894,019 shares worth $7.5M.
  • Akaris Global Partners added most to Alteryx Inc in Q2 2021, an estimated $4.73M increase.
  • Akaris Global Partners's biggest Q2 2021 reduction was CACI, cutting an estimated $5.29M.
  • Akaris Global Partners fully exited WESCO International in Q2 2021, selling an estimated $6.33M.
  • Akaris Global Partners's ten largest holdings make up 77% of its $110M portfolio in Q2 2021.
  • Akaris Global Partners opened 3 new positions and closed 3 in Q2 2021.
  • Akaris Global Partners's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Akaris Global Partners's 13F filing for Q2 2021, filed 16 Aug 2021.