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AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
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
$1.03B
AUM Growth
+$13.4M
Cap. Flow
-$160M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.06%
Holding
28
New
6
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
SEMR
Semrush
SEMR
+$28.1M
3
ARNC
Arconic Corporation
ARNC
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
5
CIT
CIT Group Inc.
CIT
+$4.99M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$188M
2
UPWK icon
Upwork
UPWK
+$54.9M
3
LYFT icon
Lyft
LYFT
+$34.6M
4
ASIX icon
AdvanSix
ASIX
+$16.6M
5
GOOS
Canada Goose Holdings
GOOS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 42.54%
2 Financials 30.33%
3 Technology 9.76%
4 Consumer Discretionary 7.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$131M 12.67%
7,151,892
-407,768
-5% -$7.35M
WFC icon
2
Wells Fargo
WFC
$261B
$116M 11.24%
2,965,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$102M 9.86%
+345,000
New +$92.9M
UPWK icon
4
Upwork
UPWK
$1.13B
$96.3M 9.35%
2,151,645
-1,189,703
-36% -$54.9M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$92.4M 8.96%
2,524,369
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$82.6M 8.02%
1,298,705
-100,000
-7% -$6.11M
CIT
7
DELISTED
CIT Group Inc.
CIT
$59.8M 5.8%
1,160,089
+111,289
+11% +$4.99M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$59.6M 5.78%
1,284,398
+115,207
+10% +$4.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$54.7M 5.31%
529,200
+100,000
+23% +$9.92M
UBER icon
10
Uber
UBER
$143B
$52.2M 5.07%
958,238
– –
DESP
11
DELISTED
Despegar.com
DESP
$44.7M 4.34%
3,279,411
+75,787
+2% +$970K
STLA icon
12
Stellantis
STLA
$16.7B
$31.8M 3.09%
1,787,716
– –
SEMR
13
DELISTED
Semrush
SEMR
$28.8M 2.79%
+2,416,897
New +$28.1M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.2M 1.57%
300,892
-199,108
-40% -$1.08M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.14B
$15.5M 1.51%
951,064
– –
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
$13.1M 1.27%
949,874
+101,473
+12% +$1.46M
ARNC
17
DELISTED
Arconic Corporation
ARNC
$11.5M 1.11%
+451,511
New +$12.1M
ZG icon
18
Zillow
ZG
$7.94B
$7.13M 0.69%
54,300
-1,215,847
-96% -$188M
CACC icon
19
Credit Acceptance
CACC
$5.95B
$6.41M 0.62%
17,797
+10,000
+128% +$3.63M
DISH
20
DELISTED
DISH Network Corp.
DISH
$3.62M 0.35%
+100,000
New +$3.33M
ASAN icon
21
Asana
ASAN
$1.92B
$3.39M 0.33%
+118,695
New +$4.1M
ASIX icon
22
AdvanSix
ASIX
$541M
$1.83M 0.18%
68,097
-651,787
-91% -$16.6M
CSTE icon
23
Caesarstone
CSTE
$72.3M
$916K 0.09%
+66,742
New +$883K
GOOS
24
Canada Goose Holdings
GOOS
$872M
– –
-368,768
Closed -$11M
LYFT icon
25
Lyft
LYFT
$6.02B
– –
-705,024
Closed -$34.6M
1
2

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UAM
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FCG
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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 2021 Portfolio in Review

As of Q1 2021, Ancient Art held 28 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ancient Art withdrew a net $160M in Q1 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Lyft, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancient Art opened a new position in Meta Platforms (Facebook) worth $102M.

  • Ancient Art's largest Q1 2021 buy was Meta Platforms (Facebook): 345,000 shares worth $102M.
  • Ancient Art added most to Alphabet (Google) Class C in Q1 2021, an estimated $9.92M increase.
  • Ancient Art's biggest Q1 2021 reduction was Zillow, cutting an estimated $188M.
  • Ancient Art fully exited Lyft in Q1 2021, selling an estimated $34.6M.
  • Ancient Art's ten largest holdings make up 82% of its $1.03B portfolio in Q1 2021.
  • Ancient Art opened 6 new positions and closed 5 in Q1 2021.
  • Ancient Art's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Ancient Art's 13F filing for Q1 2021, filed 17 May 2021.