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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
+44.9%
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
$1.02B
AUM Growth
+$288M
Cap. Flow
-$821K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.13%
Holding
23
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$33.1M
2
UBER icon
Uber
UBER
+$24.6M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
LYFT icon
Lyft
LYFT
+$6.45M
5
CACC icon
Credit Acceptance
CACC
+$2.55M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$52.3M
2
TWTR
Twitter, Inc.
TWTR
+$9.55M
3
TGP
Teekay LNG Partners L.P.
TGP
+$8.95M
4
GOOS
Canada Goose Holdings
GOOS
+$8.34M
5
SFIX
Stitch Fix
SFIX
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 48.48%
2 Financials 24.08%
3 Technology 9.62%
4 Consumer Discretionary 8.69%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$173M 16.97%
1,270,147
– –
UPWK icon
2
Upwork
UPWK
$1.13B
$115M 11.34%
3,341,348
-1,827,785
-35% -$52.3M
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$115M 11.32%
7,559,660
– –
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$91.8M 9.03%
2,524,369
– –
WFC icon
5
Wells Fargo
WFC
$261B
$89.5M 8.8%
2,965,000
+400,000
+16% +$10.4M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$75.7M 7.45%
1,398,705
-200,000
-13% -$9.55M
UBER icon
7
Uber
UBER
$143B
$48.9M 4.8%
958,238
+550,000
+135% +$24.6M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$47.7M 4.69%
1,169,191
+50,000
+4% +$1.77M
DESP
9
DELISTED
Despegar.com
DESP
$41M 4.03%
3,203,624
+14,050
+0.4% +$135K
CIT
10
DELISTED
CIT Group Inc.
CIT
$37.7M 3.7%
+1,048,800
New +$33.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$37.6M 3.7%
429,200
– –
LYFT icon
12
Lyft
LYFT
$6.02B
$34.6M 3.41%
705,024
+177,110
+34% +$6.45M
STLA icon
13
Stellantis
STLA
$16.7B
$32.3M 3.18%
1,787,716
– –
ASIX icon
14
AdvanSix
ASIX
$541M
$14.4M 1.41%
719,884
– –
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.4M 1.41%
+500,000
New +$1.35M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$3.14B
$14.1M 1.39%
951,064
– –
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
$12.3M 1.21%
848,401
+181,244
+27% +$2.21M
GOOS
18
Canada Goose Holdings
GOOS
$872M
$11M 1.08%
368,768
-250,000
-40% -$8.34M
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$4.23M 0.42%
368,820
-786,503
-68% -$8.95M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.35%
200,000
– –
CACC icon
21
Credit Acceptance
CACC
$5.95B
$2.7M 0.27%
+7,797
New +$2.55M
PRPL icon
22
Purple Innovation
PRPL
$35.3M
$534K 0.05%
648
– –
SFIX
23
Stitch Fix
SFIX
$536M
– –
-157,977
Closed -$4.29M

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FCG
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OCM
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PIN
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PC
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MIC
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AWMG
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MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q4 2020 Portfolio in Review

As of Q4 2020, Ancient Art held 23 positions worth $1.02B, up 40% from $729M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ancient Art's Q4 2020 filing shows 3 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was CIT Group Inc.: 1,048,800 shares worth $37.7M. The largest sale was Upwork, an estimated $52.3M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • Ancient Art's largest Q4 2020 buy was CIT Group Inc.: 1,048,800 shares worth $37.7M.
  • Ancient Art added most to Uber in Q4 2020, an estimated $24.6M increase.
  • Ancient Art's biggest Q4 2020 reduction was Upwork, cutting an estimated $52.3M.
  • Ancient Art fully exited Stitch Fix in Q4 2020, selling an estimated $4.29M.
  • Ancient Art's ten largest holdings make up 82% of its $1.02B portfolio in Q4 2020.
  • Ancient Art opened 3 new positions and closed 1 in Q4 2020.
  • Ancient Art's portfolio value rose 40% quarter-over-quarter to $1.02B.

Based on Ancient Art's 13F filing for Q4 2020, filed 16 Feb 2021.