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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
+5.3%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$9.45M
Cap. Flow
-$7.86M
Cap. Flow %
-7.81%
Top 10 Hldgs %
79.71%
Holding
22
New
6
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.9M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.39M
3
CNI icon
Canadian National Railway
CNI
+$3.05M
4
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$741K
5
ROVRW
Rover Group, Inc. Warrant
ROVRW
+$609K

Top Sells

Rank Stock Value
1
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$7.5M
2
CACI icon
CACI
CACI
+$6.41M
3
CCK icon
Crown Holdings
CCK
+$5.49M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 22.99%
3 Communication Services 21.18%
4 Financials 3.23%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$129B
$11.4M 11.27%
41,862
-3,356
-7% -$852K
AYX
2
CALL
DELISTED
Alteryx Inc
AYX
$11M 10.89%
+150,000
New +$11.3M
FUN icon
3
Cedar Fair
FUN
$1.76B
$9.6M 9.53%
206,869
-22,281
-10% -$982K
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.51M 7.46%
383,260
+25,460
+7% +$517K
MDB icon
5
MongoDB
MDB
$24.1B
$7.2M 7.14%
15,259
-6,956
-31% -$2.8M
FWONK icon
6
Liberty Media Series C
FWONK
$24.2B
$7.14M 7.08%
143,554
-29,003
-17% -$1.37M
AYX
7
DELISTED
Alteryx Inc
AYX
$6.83M 6.78%
93,448
+7,948
+9% +$598K
NYT icon
8
New York Times
NYT
$11.4B
$6.69M 6.64%
135,735
-513
-0.4% -$24.3K
XYZ
9
Block Inc
XYZ
$45.5B
$6.55M 6.51%
27,331
+1,731
+7% +$445K
AMZN icon
10
Amazon
AMZN
$2.51T
$6.46M 6.41%
39,300
-23,240
-37% -$4.01M
ADBE icon
11
Adobe
ADBE
$84.3B
$6.07M 6.02%
10,537
-3,673
-26% -$2.31M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.95M 5.9%
+437,536
New +$5.39M
CNI icon
13
Canadian National Railway
CNI
$79.2B
$3.19M 3.17%
+27,598
New +$3.05M
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.52M 2.5%
253,900
– –
AMBP icon
15
Ardagh Metal Packaging
AMBP
$2.82B
$1.16M 1.15%
+540,230
New +$5.9M
ROVRW
16
DELISTED
Rover Group, Inc. Warrant
ROVRW
$821K 0.82%
+193,786
New +$609K
YAC
17
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K 0.74%
+75,000
New +$741K
CACI icon
18
CACI
CACI
$10.6B
– –
-25,132
Closed -$6.41M
CCK icon
19
Crown Holdings
CCK
$12.5B
– –
-53,737
Closed -$5.49M
BTWN
20
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-350,000
Closed -$3.54M
GRSVW
21
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-540,230
Closed -$1.1M
NEBC
22
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-894,019
Closed -$7.5M

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Akaris Global Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Akaris Global Partners held 22 positions worth $101M, down 8.6% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Akaris Global Partners withdrew a net $7.86M in Q3 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was Nebula Caravel Acquisition Corp. Class A Common Stock, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Akaris Global Partners opened a new position in Ardagh Metal Packaging worth $1.16M.

  • Akaris Global Partners's largest Q3 2021 buy was Ardagh Metal Packaging: 540,230 shares worth $1.16M.
  • Akaris Global Partners added most to Alteryx Inc in Q3 2021, an estimated $598K increase.
  • Akaris Global Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.01M.
  • Akaris Global Partners fully exited Nebula Caravel Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.5M.
  • Akaris Global Partners's ten largest holdings make up 80% of its $101M portfolio in Q3 2021.
  • Akaris Global Partners opened 6 new positions and closed 5 in Q3 2021.
  • Akaris Global Partners's portfolio value fell 8.6% quarter-over-quarter to $101M.

Based on Akaris Global Partners's 13F filing for Q3 2021, filed 15 Nov 2021.