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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
+0.66%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$10.4M
Cap. Flow
+$11.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
94.04%
Holding
26
New
6
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30M
2
NYT icon
New York Times
NYT
+$5.01M
3
CCK icon
Crown Holdings
CCK
+$3.74M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.65M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$22.9M
2
NOW icon
ServiceNow
NOW
+$13.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.84M
4
FUN icon
Cedar Fair
FUN
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.4%
2 Financials 23.04%
3 Technology 19.06%
4 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$44.9M 16.64%
397,080
-8,300
-2% -$1.05M
CRM icon
2
Salesforce
CRM
$129B
$41.1M 15.24%
285,751
+14,300
+5% +$2.42M
CCK icon
3
Crown Holdings
CCK
$12.5B
$37.5M 13.9%
462,664
+40,100
+9% +$3.74M
APO icon
4
Apollo Global Management
APO
$68.6B
$32.9M 12.22%
708,504
+45,404
+7% +$2.49M
PYPL icon
5
PayPal
PYPL
$49.4B
$29.1M 10.8%
+338,550
New +$30M
MELI icon
6
Mercado Libre
MELI
$91.2B
$28.1M 10.41%
33,900
+600
+2% +$516K
Z icon
7
Zillow
Z
$6.77B
$18.3M 6.79%
640,051
-700
-0.1% -$24.3K
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$8.94M 3.32%
158,077
-78,204
-33% -$4.84M
MDB icon
9
MongoDB
MDB
$24.1B
$8.06M 2.99%
40,581
+5,447
+16% +$1.59M
NYT icon
10
New York Times
NYT
$11.4B
$4.71M 1.75%
+163,900
New +$5.01M
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.67M 1.36%
1,097,792
-208,379
-16% -$830K
FUN icon
12
Cedar Fair
FUN
$1.76B
$2.95M 1.09%
71,745
-46,215
-39% -$1.97M
ZG icon
13
Zillow
ZG
$6.76B
$2.57M 0.95%
89,914
+29,600
+49% +$1.03M
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$2.24M 0.83%
500,000
– –
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$32K 0.01%
+270,000
New +$2.65M
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
$20K 0.01%
+180,000
New +$1.77M
HAAC
17
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5K ﹤0.01%
+174,300
New +$1.73M
MSDAW
18
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2K ﹤0.01%
18,246
– –
HIGA.WS
19
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
$1K ﹤0.01%
380,000
– –
NOW icon
20
ServiceNow
NOW
$94.8B
– –
-145,000
Closed -$13.8M
AYX
21
DELISTED
Alteryx Inc
AYX
– –
-473,387
Closed -$22.9M
APGB.WS
22
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
– –
-180,000
Closed -$48K
KAHC.WS
23
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
– –
-270,000
Closed -$97K
HAACW
24
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-174,300
Closed -$23K
RBAC.WS
25
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,041,447
Closed -$34K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Akaris Global Partners held 26 positions worth $270M, down 3.7% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Akaris Global Partners deployed $11.9M of net new capital in Q3 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was PayPal: 338,550 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $4.84M trimmed.

  • Akaris Global Partners's largest Q3 2022 buy was PayPal: 338,550 shares worth $29.1M.
  • Akaris Global Partners added most to Crown Holdings in Q3 2022, an estimated $3.74M increase.
  • Akaris Global Partners's biggest Q3 2022 reduction was Liberty Media Series C, cutting an estimated $4.84M.
  • Akaris Global Partners fully exited Alteryx Inc in Q3 2022, selling an estimated $22.9M.
  • Akaris Global Partners's ten largest holdings make up 94% of its $270M portfolio in Q3 2022.
  • Akaris Global Partners opened 6 new positions and closed 6 in Q3 2022.
  • Akaris Global Partners's portfolio value fell 3.7% quarter-over-quarter to $270M.

Based on Akaris Global Partners's 13F filing for Q3 2022, filed 14 Nov 2022.