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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
-27.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.56M
Cap. Flow
+$71M
Cap. Flow %
25.37%
Top 10 Hldgs %
93.14%
Holding
26
New
5
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$36.1M
2
MELI icon
Mercado Libre
MELI
+$29M
3
CCK icon
Crown Holdings
CCK
+$19.7M
4
CRM icon
Salesforce
CRM
+$18M
5
NOW icon
ServiceNow
NOW
+$13.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.8M
2
NYT icon
New York Times
NYT
+$22.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.38M
4
ASML icon
ASML
ASML
+$7.92M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.46%
2 Technology 33.16%
3 Communication Services 13.13%
4 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$133B
$44.8M 16%
271,451
+101,808
+60% +$18M
AMZN icon
2
Amazon
AMZN
$2.63T
$43.1M 15.37%
405,380
+106,500
+36% +$13.3M
CCK icon
3
Crown Holdings
CCK
$12.7B
$38.9M 13.91%
422,564
+184,664
+78% +$19.7M
APO icon
4
Apollo Global Management
APO
$68.6B
$32.1M 11.48%
+663,100
New +$36.1M
AYX
5
DELISTED
Alteryx Inc
AYX
$22.9M 8.18%
473,387
+1,782
+0.4% +$107K
MELI icon
6
Mercado Libre
MELI
$91.2B
$21.2M 7.57%
+33,300
New +$29M
Z icon
7
Zillow
Z
$7.18B
$20.3M 7.26%
640,751
+255,900
+66% +$10.3M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$14.5M 5.18%
236,281
-90,394
-28% -$5.53M
NOW icon
9
ServiceNow
NOW
$98.4B
$13.8M 4.92%
+145,000
New +$13.8M
MDB icon
10
MongoDB
MDB
$24.5B
$9.12M 3.26%
35,134
+10,101
+40% +$3.16M
FUN icon
11
Cedar Fair
FUN
$1.77B
$5.18M 1.85%
117,960
+5,998
+5% +$291K
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.91M 1.75%
1,306,171
-302,022
-19% -$1.56M
PGRU
13
DELISTED
PropertyGuru Group Limited
PGRU
$2.25M 0.8%
500,000
– –
ZG icon
14
Zillow
ZG
$7.17B
$1.92M 0.69%
60,314
-88,600
-59% -$3.5M
KAHC.WS
15
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$97K 0.03%
270,000
– –
APGB.WS
16
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$48K 0.02%
180,000
– –
HIGA.WS
17
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$38K 0.01%
+380,000
New +$82.8K
RBAC.WS
18
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$34K 0.01%
+1,041,447
New +$549K
HAACW
19
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$23K 0.01%
174,300
– –
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$6K ﹤0.01%
18,246
– –
ASML icon
21
ASML
ASML
$692B
– –
-12,984
Closed -$7.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
– –
-60,000
Closed -$8.38M
NYT icon
23
New York Times
NYT
$11.8B
– –
-496,871
Closed -$22.8M
XYZ
24
Block Inc
XYZ
$46.1B
– –
-168,461
Closed -$22.8M
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,055,497
Closed -$897K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Akaris Global Partners held 26 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Akaris Global Partners deployed $71M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Apollo Global Management: 663,100 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $5.53M trimmed.

  • Akaris Global Partners's largest Q2 2022 buy was Apollo Global Management: 663,100 shares worth $32.1M.
  • Akaris Global Partners added most to Crown Holdings in Q2 2022, an estimated $19.7M increase.
  • Akaris Global Partners's biggest Q2 2022 reduction was Liberty Media Series C, cutting an estimated $5.53M.
  • Akaris Global Partners fully exited Block Inc in Q2 2022, selling an estimated $22.8M.
  • Akaris Global Partners's ten largest holdings make up 93% of its $280M portfolio in Q2 2022.
  • Akaris Global Partners opened 5 new positions and closed 5 in Q2 2022.
  • Akaris Global Partners's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on Akaris Global Partners's 13F filing for Q2 2022, filed 15 Aug 2022.