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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
-5.43%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$61.1M
Cap. Flow %
-6.44%
Top 10 Hldgs %
78.27%
Holding
25
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.3M
2
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$28.9M
3
LFG
Archaea Energy Inc.
LFG
+$23.6M
4
ET icon
Energy Transfer Partners
ET
+$12.5M
5
UBER icon
Uber
UBER
+$5.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
TWTR
Twitter, Inc.
TWTR
+$36.1M
3
RICE
Rice Acquisition Corp.
RICE
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
UPWK icon
Upwork
UPWK
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$112M 11.87%
2,495,968
-28,401
-1% -$1.19M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$108M 11.42%
6,942,372
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$107M 11.28%
315,000
-50,000
-14% -$18M
BABA icon
4
Alibaba
BABA
$293B
$82.9M 8.75%
560,000
+260,000
+87% +$47.3M
WFC icon
5
Wells Fargo
WFC
$261B
$67.1M 7.09%
1,446,811
-100,566
-6% -$4.65M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$62.6M 6.61%
1,209,535
-74,863
-6% -$3.66M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$55.5M 5.86%
918,705
-550,000
-37% -$36.1M
SEMR
8
DELISTED
Semrush
SEMR
$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% +$3.32M
UBER icon
10
Uber
UBER
$143B
$41.8M 4.41%
933,238
+125,000
+15% +$5.46M
BOWX
11
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$39.5M 4.17%
3,952,114
+2,813,433
+247% +$28.9M
UPWK icon
12
Upwork
UPWK
$1.13B
$39M 4.12%
866,386
-296,934
-26% -$14.5M
STLA icon
13
Stellantis
STLA
$16.7B
$33.2M 3.5%
1,737,716
– –
ET icon
14
Energy Transfer Partners
ET
$70.1B
$23.1M 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 +$23.6M
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.6M 1.86%
519,508
+400
+0.1% +$1.49K
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% +$222K
ULCC icon
20
Frontier Group Holdings
ULCC
$1.55B
$1.36M 0.14%
+86,394
New +$1.33M
CSTE icon
21
Caesarstone
CSTE
$72.3M
$851K 0.09%
68,486
– –
TILE icon
22
Interface
TILE
$1.99B
$305K 0.03%
+20,136
New +$290K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
– –
-529,200
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

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ancient Art held 25 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ancient Art withdrew a net $61.1M in Q3 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancient Art opened a new position in Archaea Energy Inc. worth $22.8M.

  • Ancient Art's largest Q3 2021 buy was Archaea Energy Inc.: 1,203,420 shares worth $22.8M.
  • Ancient Art added most to Alibaba in Q3 2021, an estimated $47.3M increase.
  • Ancient Art's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $36.1M.
  • Ancient Art fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $66.3M.
  • Ancient Art's ten largest holdings make up 78% of its $947M portfolio in Q3 2021.
  • Ancient Art opened 3 new positions and closed 3 in Q3 2021.
  • Ancient Art's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Ancient Art's 13F filing for Q3 2021, filed 15 Nov 2021.