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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
-1.37%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.98M
Cap. Flow
+$13.9M
Cap. Flow %
13.49%
Top 10 Hldgs %
89.65%
Holding
20
New
3
Increased
12
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.64M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.41M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$4.77M
4
XYZ
Block Inc
XYZ
+$4.1M
5
ZG icon
Zillow
ZG
+$3.42M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.51M
2
CNI icon
Canadian National Railway
CNI
+$3.19M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.16M
4
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Consumer Discretionary 27.08%
3 Communication Services 24.98%
4 Financials 2.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$14M 13.62%
83,920
+44,620
+114% +$7.64M
CRM icon
2
Salesforce
CRM
$129B
$11.8M 11.46%
46,334
+4,472
+11% +$1.26M
FUN icon
3
Cedar Fair
FUN
$1.76B
$10.8M 10.53%
216,037
+9,168
+4% +$438K
MDB icon
4
MongoDB
MDB
$24.1B
$10.5M 10.21%
19,809
+4,550
+30% +$2.33M
FWONK icon
5
Liberty Media Series C
FWONK
$24.2B
$10.3M 10.01%
168,172
+24,618
+17% +$1.38M
AYX
6
DELISTED
Alteryx Inc
AYX
$7.83M 7.62%
129,428
+35,980
+39% +$2.48M
NYT icon
7
New York Times
NYT
$11.4B
$7.68M 7.48%
159,060
+23,325
+17% +$1.15M
XYZ
8
Block Inc
XYZ
$45.5B
$7.47M 7.27%
46,237
+18,906
+69% +$4.1M
ADBE icon
9
Adobe
ADBE
$84.3B
$7.02M 6.84%
12,384
+1,847
+18% +$1.15M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$4.73M 4.61%
+477,029
New +$4.77M
BTNB
11
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.01M 2.93%
303,800
+49,900
+20% +$497K
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.01M 2.93%
905,399
+467,863
+107% +$5.41M
ZG icon
13
Zillow
ZG
$6.76B
$2.96M 2.88%
+47,600
New +$3.42M
RBAC.WS
14
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.08M 1.06%
+872,743
New +$1.29M
ROVRW
15
DELISTED
Rover Group, Inc. Warrant
ROVRW
$564K 0.55%
228,286
+34,500
+18% +$110K
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.82B
– –
-540,230
Closed -$1.16M
CNI icon
17
Canadian National Railway
CNI
$79.2B
– –
-27,598
Closed -$3.19M
AYX
18
CALL
DELISTED
Alteryx Inc
AYX
– –
-150,000
Closed -$11M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-383,260
Closed -$7.51M
YAC
20
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-75,000
Closed -$741K

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PAM
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PC
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LBA
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GCMG
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CRG
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KFP
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Akaris Global Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Akaris Global Partners held 20 positions worth $103M, up 2% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Akaris Global Partners deployed $13.9M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was RedBall Acquisition Corp.: 477,029 shares worth $4.73M.

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

On the sell side, the most notable exit was Momentive Global Inc. Common Stock, an estimated $7.51M sold.

  • Akaris Global Partners's largest Q4 2021 buy was RedBall Acquisition Corp.: 477,029 shares worth $4.73M.
  • Akaris Global Partners added most to Amazon in Q4 2021, an estimated $7.64M increase.
  • Akaris Global Partners fully exited Momentive Global Inc. Common Stock in Q4 2021, selling an estimated $7.51M.
  • Akaris Global Partners's ten largest holdings make up 90% of its $103M portfolio in Q4 2021.
  • Akaris Global Partners opened 3 new positions and closed 5 in Q4 2021.
  • Akaris Global Partners's portfolio value rose 2% quarter-over-quarter to $103M.

Based on Akaris Global Partners's 13F filing for Q4 2021, filed 14 Feb 2022.