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
-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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$86.6M 13.96%
1,489,200
-100,000
-6% -$6.78M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$81.7M 13.17%
7,566,292
+1,089,200
+17% +$13.2M
ZG icon
3
Zillow
ZG
$7.94B
$80.4M 12.96%
2,365,609
-192,853
-8% -$8.85M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$67M 10.8%
2,708,753
– –
RDFN
5
DELISTED
Redfin
RDFN
$45.8M 7.39%
2,971,819
+317,888
+12% +$7.41M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$45M 7.26%
1,710,714
+1,086,003
+174% +$41.7M
UPWK icon
7
Upwork
UPWK
$1.13B
$36M 5.8%
5,574,659
+2,009,644
+56% +$17.2M
ALGT icon
8
Allegiant Air
ALGT
$2.64B
$22.4M 3.61%
273,853
+184,101
+205% +$26.4M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$21.8M 3.52%
50,000
-44,817
-47% -$21.9M
THO icon
10
Thor Industries
THO
$3.9B
$14.2M 2.29%
336,887
+14,747
+5% +$1.02M
STLA icon
11
Stellantis
STLA
$16.7B
$12.9M 2.07%
1,787,716
+762,716
+74% +$9.04M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 1.93%
+926,425
New +$29.8M
DELL icon
13
Dell
DELL
$262B
$11.9M 1.91%
+591,900
New +$13.7M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$11.3M 1.82%
1,155,323
+660,106
+133% +$8.15M
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$11.1M 1.79%
905,692
+519,685
+135% +$11.7M
GOOS
16
Canada Goose Holdings
GOOS
$872M
$11M 1.78%
+554,647
New +$15.5M
DESP
17
DELISTED
Despegar.com
DESP
$10.7M 1.72%
+1,881,215
New +$22.3M
GWRE icon
18
Guidewire Software
GWRE
$12.6B
$8M 1.29%
+100,900
New +$10.5M
ASIX icon
19
AdvanSix
ASIX
$541M
$6.97M 1.12%
+730,465
New +$11.3M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$6.84M 1.1%
+278,405
New +$9.01M
JBLU icon
21
JetBlue
JBLU
$2.28B
$6.49M 1.05%
+725,000
New +$12M
CACC icon
22
Credit Acceptance
CACC
$5.95B
$5.11M 0.82%
+20,000
New +$8.07M
Z icon
23
Zillow
Z
$7.79B
$2.97M 0.48%
82,523
-195,159
-70% -$9.01M
NATI
24
DELISTED
National Instruments Corp
NATI
$827K 0.13%
+25,000
New +$999K
EB
25
DELISTED
Eventbrite
EB
$730K 0.12%
100,000
-229,144
-70% -$3.87M
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 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.