We are live on ! Find out more
AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
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
$887M
AUM Growth
-$59.9M
Cap. Flow
-$31.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
77.58%
Holding
26
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$45.6M
2
ULCC icon
Frontier Group Holdings
ULCC
+$37.6M
3
UBER icon
Uber
UBER
+$24.4M
4
TCOM icon
Trip.com Group
TCOM
+$22.9M
5
BABA icon
Alibaba
BABA
+$18.2M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$62.6M
2
WFC icon
Wells Fargo
WFC
+$53M
3
IBKR icon
Interactive Brokers
IBKR
+$44.6M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$39.5M
5
SEMR
Semrush
SEMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 37.47%
2 Consumer Discretionary 20.21%
3 Technology 12.43%
4 Financials 12.17%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
– –
-182,046
Closed -$9.46M
1
2

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q4 2021 Portfolio in Review

As of Q4 2021, Ancient Art held 26 positions worth $887M, down 6.3% from $947M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ancient Art withdrew a net $31.5M in Q4 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Builders FirstSource, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ancient Art opened a new position in WeWork Inc. worth $42.8M.

  • Ancient Art's largest Q4 2021 buy was WeWork Inc.: 124,552 shares worth $42.8M.
  • Ancient Art added most to Frontier Group Holdings in Q4 2021, an estimated $37.6M increase.
  • Ancient Art's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $53M.
  • Ancient Art fully exited Builders FirstSource in Q4 2021, selling an estimated $62.6M.
  • Ancient Art's ten largest holdings make up 78% of its $887M portfolio in Q4 2021.
  • Ancient Art opened 4 new positions and closed 5 in Q4 2021.
  • Ancient Art's portfolio value fell 6.3% quarter-over-quarter to $887M.

Based on Ancient Art's 13F filing for Q4 2021, filed 14 Feb 2022.