AGP

Akaris Global Partners Portfolio holdings

AUM $395M
This Quarter Return
+4.43%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$23.3M
Cap. Flow %
-25.97%
Top 10 Hldgs %
83.98%
Holding
21
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$5.95M
2
CNI icon
Canadian National Railway
CNI
$3.19M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$1.16M
4
ROVRW
Rover Group, Inc. Warrant
ROVRW
$821K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K

Top Sells

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
$3.82M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.54M

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 25.8%
3 Communication Services 23.77%
4 Financials 3.63%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$11.4M 11.27% 41,862 -3,356 -7% -$910K
FUN icon
2
Cedar Fair
FUN
$2.3B
$9.6M 9.53% 206,869 -22,281 -10% -$1.03M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.51M 7.46% 383,260 +25,460 +7% +$499K
MDB icon
4
MongoDB
MDB
$25.7B
$7.2M 7.14% 15,259 -6,956 -31% -$3.28M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$7.14M 7.08% 138,795 -28,041 -17% -$1.44M
AYX
6
DELISTED
Alteryx, Inc.
AYX
$6.83M 6.78% 93,448 +7,948 +9% +$581K
NYT icon
7
New York Times
NYT
$9.74B
$6.69M 6.64% 135,735 -513 -0.4% -$25.3K
XYZ
8
Block, Inc.
XYZ
$48.5B
$6.56M 6.51% 27,331 +1,731 +7% +$415K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.46M 6.41% 1,965 -1,162 -37% -$3.82M
ADBE icon
10
Adobe
ADBE
$151B
$6.07M 6.02% 10,537 -3,673 -26% -$2.11M
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.95M 5.9% +437,536 New +$5.95M
CNI icon
12
Canadian National Railway
CNI
$60.4B
$3.19M 3.17% +27,598 New +$3.19M
BTNB
13
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.52M 2.5% 253,900 – –
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.21B
$1.16M 1.15% +540,230 New +$1.16M
ROVRW
15
DELISTED
Rover Group, Inc. Warrant
ROVRW
$821K 0.82% +193,786 New +$821K
YAC
16
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K 0.74% +75,000 New +$741K
CACI icon
17
CACI
CACI
$10.6B
– – -25,132 Closed -$6.41M
CCK icon
18
Crown Holdings
CCK
$11.6B
– – -53,737 Closed -$5.49M
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -350,000 Closed -$3.54M
GRSVW
20
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– – -540,230 Closed -$1.1M
NEBC
21
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– – -894,019 Closed -$7.5M