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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
+28.32%
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
$729M
AUM Growth
+$184M
Cap. Flow
+$49.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
86.84%
Holding
23
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.7M
2
LYFT icon
Lyft
LYFT
+$15.7M
3
UBER icon
Uber
UBER
+$13.5M
4
UPWK icon
Upwork
UPWK
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$10.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
RDFN
Redfin
RDFN
+$13.1M
3
ALGT icon
Allegiant Air
ALGT
+$12M
4
SFIX
Stitch Fix
SFIX
+$10.5M
5
ZG icon
Zillow
ZG
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 55.25%
2 Financials 20.8%
3 Consumer Discretionary 9.56%
4 Industrials 6.67%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$129M 17.69%
1,270,147
-128,539
-9% -$10M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$91.3M 12.53%
7,559,660
-6,632
-0.1% -$82.7K
UPWK icon
3
Upwork
UPWK
$1.13B
$90.2M 12.37%
5,169,133
+782,343
+18% +$11.7M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$81M 11.11%
2,524,369
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$71.1M 9.76%
1,598,705
– –
WFC icon
6
Wells Fargo
WFC
$261B
$60.3M 8.27%
2,565,000
+1,815,000
+242% +$44.7M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$36.5M 5.01%
1,119,191
+387,860
+53% +$10.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 4.33%
429,200
-200,000
-32% -$15.3M
STLA icon
9
Stellantis
STLA
$16.7B
$21.8M 3%
1,787,716
– –
DESP
10
DELISTED
Despegar.com
DESP
$20.3M 2.78%
3,189,574
+1,099,293
+53% +$8.76M
GOOS
11
Canada Goose Holdings
GOOS
$872M
$19.9M 2.73%
618,768
+64,121
+12% +$1.58M
UBER icon
12
Uber
UBER
$143B
$14.9M 2.04%
+408,238
New +$13.5M
LYFT icon
13
Lyft
LYFT
$6.02B
$14.5M 2%
+527,914
New +$15.7M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$12.1M 1.66%
1,155,323
– –
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.14B
$10M 1.37%
951,064
– –
ASIX icon
16
AdvanSix
ASIX
$541M
$9.27M 1.27%
719,884
– –
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
$7.47M 1.03%
+667,157
New +$7.32M
SFIX
18
Stitch Fix
SFIX
$536M
$4.29M 0.59%
157,977
-407,110
-72% -$10.5M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 0.41%
+200,000
New +$2.31M
PRPL icon
20
Purple Innovation
PRPL
$35.3M
$403K 0.06%
648
– –
ALGT icon
21
Allegiant Air
ALGT
$2.64B
– –
-109,774
Closed -$12M
DELL icon
22
Dell
DELL
$262B
– –
-197,300
Closed -$5.49M
RDFN
23
DELISTED
Redfin
RDFN
– –
-313,479
Closed -$13.1M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ancient Art held 23 positions worth $729M, up 34% from $545M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ancient Art deployed $49.7M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Lyft: 527,914 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.3M trimmed.

  • Ancient Art's largest Q3 2020 buy was Lyft: 527,914 shares worth $14.5M.
  • Ancient Art added most to Wells Fargo in Q3 2020, an estimated $44.7M increase.
  • Ancient Art's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $15.3M.
  • Ancient Art fully exited Redfin in Q3 2020, selling an estimated $13.1M.
  • Ancient Art's ten largest holdings make up 87% of its $729M portfolio in Q3 2020.
  • Ancient Art opened 4 new positions and closed 3 in Q3 2020.
  • Ancient Art's portfolio value rose 34% quarter-over-quarter to $729M.

Based on Ancient Art's 13F filing for Q3 2020, filed 16 Nov 2020.