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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
+16.62%
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
$1.03B
AUM Growth
+$13.4M
Cap. Flow
-$160M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.06%
Holding
28
New
6
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
SEMR
Semrush
SEMR
+$28.1M
3
ARNC
Arconic Corporation
ARNC
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
5
CIT
CIT Group Inc.
CIT
+$4.99M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$188M
2
UPWK icon
Upwork
UPWK
+$54.9M
3
LYFT icon
Lyft
LYFT
+$34.6M
4
ASIX icon
AdvanSix
ASIX
+$16.6M
5
GOOS
Canada Goose Holdings
GOOS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 42.54%
2 Financials 30.33%
3 Technology 9.76%
4 Consumer Discretionary 7.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$35.3M
– –
-648
Closed -$534K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$3.55M
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-368,820
Closed -$4.23M
1
2

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OCM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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MIC
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AWMG
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MCB
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Ancient Art's Q1 2021 Portfolio in Review

As of Q1 2021, Ancient Art held 28 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ancient Art withdrew a net $160M in Q1 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Lyft, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancient Art opened a new position in Meta Platforms (Facebook) worth $102M.

  • Ancient Art's largest Q1 2021 buy was Meta Platforms (Facebook): 345,000 shares worth $102M.
  • Ancient Art added most to Alphabet (Google) Class C in Q1 2021, an estimated $9.92M increase.
  • Ancient Art's biggest Q1 2021 reduction was Zillow, cutting an estimated $188M.
  • Ancient Art fully exited Lyft in Q1 2021, selling an estimated $34.6M.
  • Ancient Art's ten largest holdings make up 82% of its $1.03B portfolio in Q1 2021.
  • Ancient Art opened 6 new positions and closed 5 in Q1 2021.
  • Ancient Art's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Ancient Art's 13F filing for Q1 2021, filed 17 May 2021.