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Ancient Art Portfolio holdings
AUM
$459M
1-Year Est. Return
52.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$887M
AUM Growth
-$59.9M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
26
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$45.6M |
| 2 |
Frontier Group Holdings
ULCC
|
+$37.6M |
| 3 |
Uber
UBER
|
+$24.4M |
| 4 |
Trip.com Group
TCOM
|
+$22.9M |
| 5 |
Alibaba
BABA
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$62.6M |
| 2 |
Wells Fargo
WFC
|
+$53M |
| 3 |
Interactive Brokers
IBKR
|
+$44.6M |
| 4 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
+$39.5M |
| 5 |
SEMR
Semrush
SEMR
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.47% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Technology | 12.43% |
| 4 | Financials | 12.17% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $142M | 15.98% |
2,495,968
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $113M | 12.73% |
335,997
+20,997
| +7% | +$6.97M |
|
|
3
Interactive Brokers
IBKR
$39.2B
| $90.2M | 10.17% |
4,544,000
-2,398,372
| -35% | -$44.6M |
|
|
4
Alibaba
BABA
$293B
| $81.4M | 9.17% |
685,000
+125,000
| +22% | +$18.2M |
|
|
5
Uber
UBER
$143B
| $62.9M | 7.09% |
1,500,375
+567,137
| +61% | +$24.4M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $44M | 4.96% |
1,018,705
+100,000
| +11% | +$5.19M |
|
|
WE
7
DELISTED
WeWork Inc.
WE
| $42.8M | 4.83% |
+124,552
| New | +$45.6M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $41.2M | 4.64% |
4,206,339
+105,508
| +3% | +$1.16M |
|
9
Stellantis
STLA
$16.7B
| $36.6M | 4.12% |
1,950,635
+212,919
| +12% | +$4.11M |
|
|
10
Frontier Group Holdings
ULCC
$1.55B
| $34.6M | 3.89% |
2,547,209
+2,460,815
| +2,848% | +$37.6M |
|
|
SEMR
11
DELISTED
Semrush
SEMR
| $34.4M | 3.88% |
1,649,433
-722,347
| -30% | -$16.1M |
|
12
Upwork
UPWK
$1.13B
| $33.7M | 3.8% |
987,384
+120,998
| +14% | +$5.35M |
|
13
Energy Transfer Partners
ET
$70.1B
| $27.3M | 3.08% |
3,316,511
+900,000
| +37% | +$8.18M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $23.8M | 2.68% |
719,955
+200,301
| +39% | +$6.2M |
|
|
15
Trip.com Group
TCOM
$29.6B
| $19.9M | 2.24% |
+808,957
| New | +$22.9M |
|
|
LFG
16
DELISTED
Archaea Energy Inc.
LFG
| $19.6M | 2.21% |
1,071,616
-131,804
| -11% | -$2.49M |
|
|
17
Wells Fargo
WFC
$261B
| $17.8M | 2% |
370,775
-1,076,036
| -74% | -$53M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 1.47% |
477,892
-41,616
| -8% | -$118K |
|
19
Oscar Health
OSCR
$9.41B
| $6.91M | 0.78% |
+879,614
| New | +$11M |
|
|
WE.WS
20
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $2.2M | 0.25% |
+1,099,998
| New | +$2.54M |
|
21
Interface
TILE
$1.99B
| $321K | 0.04% |
20,136
| – | – |
|
|
22
Builders FirstSource
BLDR
$7.15B
| – | – |
-1,209,535
| Closed | -$62.6M |
|
23
Caesarstone
CSTE
$72.3M
| – | – |
-68,486
| Closed | -$851K |
|
|
BOWXW
24
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| – | – |
-1,099,998
| Closed | -$2.29M |
|
|
BOWX
25
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – |
-3,952,114
| Closed | -$39.5M |
|
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MCB
Ancient Art's Q4 2021 Portfolio in Review
As of Q4 2021, Ancient Art held 26 positions worth $887M, down 6.3% from $947M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ancient Art withdrew a net $31.5M in Q4 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Builders FirstSource, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ancient Art opened a new position in WeWork Inc. worth $42.8M.
- Ancient Art's largest Q4 2021 buy was WeWork Inc.: 124,552 shares worth $42.8M.
- Ancient Art added most to Frontier Group Holdings in Q4 2021, an estimated $37.6M increase.
- Ancient Art's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $53M.
- Ancient Art fully exited Builders FirstSource in Q4 2021, selling an estimated $62.6M.
- Ancient Art's ten largest holdings make up 78% of its $887M portfolio in Q4 2021.
- Ancient Art opened 4 new positions and closed 5 in Q4 2021.
- Ancient Art's portfolio value fell 6.3% quarter-over-quarter to $887M.
Based on Ancient Art's 13F filing for Q4 2021, filed 14 Feb 2022.