AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+14.03%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.8%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
28
New
5
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$68M |
| 2 |
RICE
Rice Acquisition Corp.
RICE
|
$25.3M |
| 3 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$13.1M |
| 4 |
Energy Transfer Partners
ET
|
$11.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$64.2M |
| 2 |
Upwork
UPWK
|
$57.6M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$50.5M |
| 4 |
Cushman & Wakefield
CWK
|
$15.5M |
| 5 |
Uber
UBER
|
$7.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $127M | 11.86% | 365,000 +20,000 | +6% | +$6.95M |
|
2
Interactive Brokers
IBKR
$27.7B
| $114M | 10.66% | 1,735,593 -52,380 | -3% | -$3.44M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $103M | 9.63% | 2,416,895 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $101M | 9.45% | 1,468,705 +170,000 | +13% | +$11.7M |
|
|
5
Wells Fargo
WFC
$263B
| $70.1M | 6.55% | 1,547,377 -1,417,623 | -48% | -$64.2M |
|
|
6
Alibaba
BABA
$322B
| $68M | 6.36% | +300,000 | New | +$68M |
|
|
7
Upwork
UPWK
$2.04B
| $67.8M | 6.34% | 1,163,320 -988,325 | -46% | -$57.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 6.2% | 26,460 | – | – |
|
9
Semrush
SEMR
$1.17B
| $55.6M | 5.2% | 2,416,897 | – | – |
|
10
Builders FirstSource
BLDR
$15.3B
| $54.8M | 5.12% | 1,284,398 | – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $50.6M | 4.73% | 3,831,371 +551,960 | +17% | +$7.29M |
|
|
12
Uber
UBER
$196B
| $40.5M | 3.79% | 808,238 -150,000 | -16% | -$7.52M |
|
13
Stellantis
STLA
$27.8B
| $34.3M | 3.2% | 1,737,716 -50,000 | -3% | -$985K |
|
|
RICE
14
DELISTED
Rice Acquisition Corp.
RICE
| $25.3M | 2.37% | +1,403,600 | New | +$25.3M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.9M | 1.96% | 519,108 +218,216 | +73% | +$8.79M |
|
|
ARNC
16
DELISTED
Arconic Corporation
ARNC
| $18.5M | 1.73% | 519,654 +68,143 | +15% | +$2.43M |
|
|
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 | +$13.1M |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $11.9M | 1.11% | +1,116,511 | New | +$11.9M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $9.39M | 0.88% | 182,046 -978,043 | -84% | -$50.5M |
|
|
BOWXW
21
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $3.34M | 0.31% | +999,998 | New | +$3.34M |
|
22
Caesarstone
CSTE
$49.1M
| $1.01M | 0.09% | 68,486 +1,744 | +3% | +$25.7K |
|
23
Asana
ASAN
$3.44B
| – | – | -118,695 | Closed | -$3.39M |
|
24
AdvanSix
ASIX
$576M
| – | – | -68,097 | Closed | -$1.83M |
|
25
Credit Acceptance
CACC
$5.78B
| – | – | -17,797 | Closed | -$6.41M |
|