AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-2.44%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$887M
AUM Growth
+$887M
(-6.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
26
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$42.8M |
| 2 |
Frontier Group Holdings
ULCC
|
$33.4M |
| 3 |
Uber
UBER
|
$23.8M |
| 4 |
Trip.com Group
TCOM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$14.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$51.6M |
| 3 |
Interactive Brokers
IBKR
|
$47.6M |
| 4 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$39.5M |
| 5 |
Semrush
SEMR
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $142M | 15.98% | 2,389,703 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $113M | 12.73% | 335,997 +20,997 | +7% | +$7.06M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $90.2M | 10.17% | 1,136,000 -599,593 | -35% | -$47.6M |
|
|
4
Alibaba
BABA
$322B
| $81.4M | 9.17% | 685,000 +125,000 | +22% | +$14.8M |
|
|
5
Uber
UBER
$196B
| $62.9M | 7.09% | 1,500,375 +567,137 | +61% | +$23.8M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $44M | 4.96% | 1,018,705 +100,000 | +11% | +$4.32M |
|
|
WE
7
DELISTED
WeWork Inc.
WE
| $42.8M | 4.83% | +4,982,087 | New | +$42.8M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $41.2M | 4.64% | 4,206,339 +105,508 | +3% | +$1.03M |
|
9
Stellantis
STLA
$27.8B
| $36.6M | 4.12% | 1,950,635 +212,919 | +12% | +$3.99M |
|
|
10
Frontier Group Holdings
ULCC
$1.12B
| $34.6M | 3.89% | 2,547,209 +2,460,815 | +2,848% | +$33.4M |
|
|
11
Semrush
SEMR
$1.17B
| $34.4M | 3.88% | 1,649,433 -722,347 | -30% | -$15.1M |
|
12
Upwork
UPWK
$2.04B
| $33.7M | 3.8% | 987,384 +120,998 | +14% | +$4.13M |
|
13
Energy Transfer Partners
ET
$60.8B
| $27.3M | 3.08% | 3,316,511 +900,000 | +37% | +$7.41M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $23.8M | 2.68% | 719,955 +200,301 | +39% | +$6.61M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $19.9M | 2.24% | +808,957 | New | +$19.9M |
|
|
LFG
16
DELISTED
Archaea Energy Inc.
LFG
| $19.6M | 2.21% | 1,071,616 -131,804 | -11% | -$2.41M |
|
|
17
Wells Fargo
WFC
$263B
| $17.8M | 2% | 370,775 -1,076,036 | -74% | -$51.6M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 1.47% | 477,892 -41,616 | -8% | -$1.13M |
|
19
Oscar Health
OSCR
$4.31B
| $6.91M | 0.78% | +879,614 | New | +$6.91M |
|
|
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 | +$2.2M |
|
21
Interface
TILE
$1.56B
| $321K | 0.04% | 20,136 | – | – |
|
|
22
Builders FirstSource
BLDR
$15.3B
| – | – | -1,209,535 | Closed | -$62.6M |
|
23
Caesarstone
CSTE
$49.1M
| – | – | -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 |
|