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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
+14.03%
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
$1.07B
AUM Growth
+$39.2M
Cap. Flow
-$68.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
77.38%
Holding
28
New
5
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.7M
2
RICE
Rice Acquisition Corp.
RICE
+$21.6M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.8M
4
ET icon
Energy Transfer Partners
ET
+$10.7M
5
TWTR
Twitter, Inc.
TWTR
+$10.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$63.3M
2
CIT
CIT Group Inc.
CIT
+$51.4M
3
UPWK icon
Upwork
UPWK
+$46.5M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$15.5M
5
UBER icon
Uber
UBER
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 43.48%
2 Financials 19.32%
3 Consumer Discretionary 14.29%
4 Technology 10.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
26
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-951,064
Closed -$15.5M
ZG icon
27
Zillow
ZG
$7.94B
– –
-54,300
Closed -$7.13M
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.62M
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AWMG
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MCB
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Ancient Art's Q2 2021 Portfolio in Review

As of Q2 2021, Ancient Art held 28 positions worth $1.07B, up 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ancient Art withdrew a net $68.1M in Q2 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $15.5M position sold in full.

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

Against the trend, Ancient Art opened a new position in Alibaba worth $68M.

  • Ancient Art's largest Q2 2021 buy was Alibaba: 300,000 shares worth $68M.
  • Ancient Art added most to Twitter, Inc. in Q2 2021, an estimated $10.4M increase.
  • Ancient Art's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $63.3M.
  • Ancient Art fully exited Cushman & Wakefield Ltd in Q2 2021, selling an estimated $15.5M.
  • Ancient Art's ten largest holdings make up 77% of its $1.07B portfolio in Q2 2021.
  • Ancient Art opened 5 new positions and closed 6 in Q2 2021.
  • Ancient Art's portfolio value rose 3.8% quarter-over-quarter to $1.07B.

Based on Ancient Art's 13F filing for Q2 2021, filed 16 Aug 2021.