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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
-11.87%
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
$769M
AUM Growth
-$118M
Cap. Flow
-$11.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
81.34%
Holding
22
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$28.6M
2
ZG icon
Zillow
ZG
+$25.4M
3
TWTR
Twitter, Inc.
TWTR
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$19M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$36.2M
2
ET icon
Energy Transfer Partners
ET
+$21.3M
3
TCOM icon
Trip.com Group
TCOM
+$19.9M
4
BABA icon
Alibaba
BABA
+$19.1M
5
LFG
Archaea Energy Inc.
LFG
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 44.2%
2 Consumer Discretionary 18.32%
3 Technology 11.46%
4 Financials 8.66%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$110M 14.36%
1,827,509
-668,459
-27% -$36.2M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$93.6M 12.17%
420,997
+85,000
+25% +$21.2M
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$66.6M 8.66%
4,041,396
-502,604
-11% -$8.65M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$63.2M 8.21%
1,633,050
+614,345
+60% +$22.4M
BABA icon
5
Alibaba
BABA
$293B
$56.5M 7.34%
519,182
-165,818
-24% -$19.1M
UBER icon
6
Uber
UBER
$143B
$55.3M 7.19%
1,550,375
+50,000
+3% +$1.8M
UPWK icon
7
Upwork
UPWK
$1.13B
$49.5M 6.44%
2,130,181
+1,142,797
+116% +$28.6M
ULCC icon
8
Frontier Group Holdings
ULCC
$1.55B
$46M 5.98%
4,060,077
+1,512,868
+59% +$19M
DESP
9
DELISTED
Despegar.com
DESP
$44.3M 5.76%
3,631,259
-575,080
-14% -$6.47M
WE
10
DELISTED
WeWork Inc.
WE
$40.1M 5.22%
147,052
+22,500
+18% +$6.44M
STLA icon
11
Stellantis
STLA
$16.7B
$39.9M 5.18%
2,450,635
+500,000
+26% +$9.14M
ZG icon
12
Zillow
ZG
$7.94B
$23.2M 3.02%
+480,874
New +$25.4M
SEMR
13
DELISTED
Semrush
SEMR
$19.8M 2.58%
1,661,042
+11,609
+0.7% +$175K
ARNC
14
DELISTED
Arconic Corporation
ARNC
$16.5M 2.14%
642,504
-77,451
-11% -$2.3M
OSCR icon
15
Oscar Health
OSCR
$9.41B
$14.5M 1.89%
1,455,154
+575,540
+65% +$4.28M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$13.1M 1.7%
1,166,511
-2,150,000
-65% -$21.3M
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13M 1.69%
477,892
– –
WE.WS
18
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
$1.95M 0.25%
1,169,453
+69,455
+6% +$116K
LFG
19
DELISTED
Archaea Energy Inc.
LFG
$1.45M 0.19%
66,194
-1,005,422
-94% -$18.3M
TILE icon
20
Interface
TILE
$1.99B
$273K 0.04%
20,136
– –
TCOM icon
21
Trip.com Group
TCOM
$29.6B
– –
-808,957
Closed -$19.9M
WFC icon
22
Wells Fargo
WFC
$261B
– –
-370,775
Closed -$17.8M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Ancient Art held 22 positions worth $769M, down 13% from $887M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ancient Art's Q1 2022 filing shows 1 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Zillow: 480,874 shares worth $23.2M. The largest sale was Liberty Media Series A, an estimated $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ancient Art's largest Q1 2022 buy was Zillow: 480,874 shares worth $23.2M.
  • Ancient Art added most to Upwork in Q1 2022, an estimated $28.6M increase.
  • Ancient Art's biggest Q1 2022 reduction was Liberty Media Series A, cutting an estimated $36.2M.
  • Ancient Art fully exited Trip.com Group in Q1 2022, selling an estimated $19.9M.
  • Ancient Art's ten largest holdings make up 81% of its $769M portfolio in Q1 2022.
  • Ancient Art opened 1 new position and closed 2 in Q1 2022.
  • Ancient Art's portfolio value fell 13% quarter-over-quarter to $769M.

Based on Ancient Art's 13F filing for Q1 2022, filed 16 May 2022.