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Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
-29.62%
1 Year Est. Return
+52.34%
3 Year Est. Return
+156.76%
5 Year Est. Return
+124.98%
10 Year Est. Return
+876.03%
AUM
$620M
AUM Growth
-$52.4M
Cap. Flow
+$219M
Cap. Flow %
35.27%
Top 10 Hldgs %
80.77%
Holding
27
New
10
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$41.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$29.8M
3
ALGT icon
Allegiant Air
ALGT
+$26.4M
4
DESP
Despegar.com
DESP
+$22.3M
5
UPWK icon
Upwork
UPWK
+$17.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.9M
2
Z icon
Zillow
Z
+$9.01M
3
ZG icon
Zillow
ZG
+$8.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
5
EB
Eventbrite
EB
+$3.87M

Sector Composition

Rank Sector Weight
1 Communication Services 56.01%
2 Financials 13.99%
3 Industrials 10.2%
4 Consumer Discretionary 7.88%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
26
DELISTED
ROSETTA STONE INC
RST
$439K 0.07%
31,316
-2,194
-7% -$36.8K
PRPL icon
27
Purple Innovation
PRPL
$35.3M
$92K 0.01%
648
– –
1
2

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PIN
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PC
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AWMG
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Ancient Art's Q1 2020 Portfolio in Review

As of Q1 2020, Ancient Art held 27 positions worth $620M, down 7.8% from $672M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ancient Art deployed $219M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 926,425 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $21.9M trimmed.

  • Ancient Art's largest Q1 2020 buy was Spirit Airlines, Inc.: 926,425 shares worth $11.9M.
  • Ancient Art added most to Liberty Media Series C in Q1 2020, an estimated $41.7M increase.
  • Ancient Art's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $21.9M.
  • Ancient Art's ten largest holdings make up 81% of its $620M portfolio in Q1 2020.
  • Ancient Art opened 10 new positions and closed 0 in Q1 2020.
  • Ancient Art's portfolio value fell 7.8% quarter-over-quarter to $620M.

Based on Ancient Art's 13F filing for Q1 2020, filed 15 May 2020.