AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-5.41%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
25
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$38.5M |
| 2 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$28.1M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$22.8M |
| 4 |
Energy Transfer Partners
ET
|
$12.5M |
| 5 |
Uber
UBER
|
$5.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 3 |
RICE
Rice Acquisition Corp.
RICE
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
Upwork
UPWK
|
$13.4M |
Sector Composition
| 1 | Communication Services | 33.13% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $112M | 11.87% | 2,389,703 -27,192 | -1% | -$1.28M |
|
2
Interactive Brokers
IBKR
$27.7B
| $108M | 11.42% | 1,735,593 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $107M | 11.28% | 315,000 -50,000 | -14% | -$17M |
|
|
4
Alibaba
BABA
$322B
| $82.9M | 8.75% | 560,000 +260,000 | +87% | +$38.5M |
|
5
Wells Fargo
WFC
$263B
| $67.1M | 7.09% | 1,446,811 -100,566 | -6% | -$4.67M |
|
6
Builders FirstSource
BLDR
$15.3B
| $62.6M | 6.61% | 1,209,535 -74,863 | -6% | -$3.87M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $55.5M | 5.86% | 918,705 -550,000 | -37% | -$33.2M |
|
8
Semrush
SEMR
$1.17B
| $54.7M | 5.77% | 2,371,780 -45,117 | -2% | -$1.04M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $49.3M | 5.21% | 4,100,831 +269,460 | +7% | +$3.24M |
|
|
10
Uber
UBER
$196B
| $41.8M | 4.41% | 933,238 +125,000 | +15% | +$5.6M |
|
|
BOWX
11
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $39.5M | 4.17% | 3,952,114 +2,813,433 | +247% | +$28.1M |
|
|
12
Upwork
UPWK
$2.04B
| $39M | 4.12% | 866,386 -296,934 | -26% | -$13.4M |
|
13
Stellantis
STLA
$27.8B
| $33.2M | 3.5% | 1,737,716 | – | – |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $23.2M | 2.44% | 2,416,511 +1,300,000 | +116% | +$12.5M |
|
|
LFG
15
DELISTED
Archaea Energy Inc.
LFG
| $22.8M | 2.41% | +1,203,420 | New | +$22.8M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.6M | 1.86% | 519,508 +400 | +0.1% | +$13.5K |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $16.4M | 1.73% | 519,654 | – | – |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $9.46M | 1% | 182,046 | – | – |
|
|
BOWXW
19
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $2.29M | 0.24% | 1,099,998 +100,000 | +10% | +$208K |
|
20
Frontier Group Holdings
ULCC
$1.12B
| $1.36M | 0.14% | +86,394 | New | +$1.36M |
|
21
Caesarstone
CSTE
$49.1M
| $851K | 0.09% | 68,486 | – | – |
|
22
Interface
TILE
$1.56B
| $305K | 0.03% | +20,136 | New | +$305K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -26,460 | Closed | -$66.3M |
|
|
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -935,241 | Closed | -$13.2M |
|
|
RICE
25
DELISTED
Rice Acquisition Corp.
RICE
| – | – | -1,403,600 | Closed | -$25.3M |
|