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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
+14.03%
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
$1.07B
AUM Growth
+$39.2M
Cap. Flow
-$68.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
77.38%
Holding
28
New
5
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.7M
2
RICE
Rice Acquisition Corp.
RICE
+$21.6M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.8M
4
ET icon
Energy Transfer Partners
ET
+$10.7M
5
TWTR
Twitter, Inc.
TWTR
+$10.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$63.3M
2
CIT
CIT Group Inc.
CIT
+$51.4M
3
UPWK icon
Upwork
UPWK
+$46.5M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$15.5M
5
UBER icon
Uber
UBER
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 43.48%
2 Financials 19.32%
3 Consumer Discretionary 14.29%
4 Technology 10.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$127M 11.86%
365,000
+20,000
+6% +$6.42M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$114M 10.66%
6,942,372
-209,520
-3% -$3.62M
FWONA icon
3
Liberty Media Series A
FWONA
$22.5B
$103M 9.63%
2,524,369
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$101M 9.45%
1,468,705
+170,000
+13% +$10.4M
WFC icon
5
Wells Fargo
WFC
$261B
$70.1M 6.55%
1,547,377
-1,417,623
-48% -$63.3M
BABA icon
6
Alibaba
BABA
$293B
$68M 6.36%
+300,000
New +$66.7M
UPWK icon
7
Upwork
UPWK
$1.13B
$67.8M 6.34%
1,163,320
-988,325
-46% -$46.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$66.3M 6.2%
529,200
– –
SEMR
9
DELISTED
Semrush
SEMR
$55.6M 5.2%
2,416,897
– –
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$54.8M 5.12%
1,284,398
– –
DESP
11
DELISTED
Despegar.com
DESP
$50.6M 4.73%
3,831,371
+551,960
+17% +$7.43M
UBER icon
12
Uber
UBER
$143B
$40.5M 3.79%
808,238
-150,000
-16% -$7.83M
STLA icon
13
Stellantis
STLA
$16.7B
$34.3M 3.2%
1,737,716
-50,000
-3% -$940K
RICE
14
DELISTED
Rice Acquisition Corp.
RICE
$25.3M 2.37%
+1,403,600
New +$21.6M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20.9M 1.96%
519,108
+218,216
+73% +$1.06M
ARNC
16
DELISTED
Arconic Corporation
ARNC
$18.5M 1.73%
519,654
+68,143
+15% +$2.25M
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
$13.2M 1.23%
935,241
-14,633
-2% -$206K
BOWX
18
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.1M 1.22%
+1,138,681
New +$13.8M
ET icon
19
Energy Transfer Partners
ET
$70.1B
$11.9M 1.11%
+1,116,511
New +$10.7M
CIT
20
DELISTED
CIT Group Inc.
CIT
$9.39M 0.88%
182,046
-978,043
-84% -$51.4M
BOWXW
21
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$3.34M 0.31%
+999,998
New +$3.13M
CSTE icon
22
Caesarstone
CSTE
$72.3M
$1.01M 0.09%
68,486
+1,744
+3% +$26.4K
ASAN icon
23
Asana
ASAN
$1.92B
– –
-118,695
Closed -$3.39M
ASIX icon
24
AdvanSix
ASIX
$541M
– –
-68,097
Closed -$1.83M
CACC icon
25
Credit Acceptance
CACC
$5.95B
– –
-17,797
Closed -$6.41M
1
2

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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
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Ancient Art's Q2 2021 Portfolio in Review

As of Q2 2021, Ancient Art held 28 positions worth $1.07B, up 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ancient Art withdrew a net $68.1M in Q2 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $15.5M position sold in full.

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

Against the trend, Ancient Art opened a new position in Alibaba worth $68M.

  • Ancient Art's largest Q2 2021 buy was Alibaba: 300,000 shares worth $68M.
  • Ancient Art added most to Twitter, Inc. in Q2 2021, an estimated $10.4M increase.
  • Ancient Art's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $63.3M.
  • Ancient Art fully exited Cushman & Wakefield Ltd in Q2 2021, selling an estimated $15.5M.
  • Ancient Art's ten largest holdings make up 77% of its $1.07B portfolio in Q2 2021.
  • Ancient Art opened 5 new positions and closed 6 in Q2 2021.
  • Ancient Art's portfolio value rose 3.8% quarter-over-quarter to $1.07B.

Based on Ancient Art's 13F filing for Q2 2021, filed 16 Aug 2021.