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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
-17.79%
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
$650M
AUM Growth
-$119M
(-15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
22
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$22.2M |
| 2 |
Zillow
ZG
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
SEMR
Semrush
SEMR
|
+$17M |
| 5 |
Frontier Group Holdings
ULCC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 2 |
Liberty Media Series A
FWONA
|
+$19.3M |
| 3 |
Alibaba
BABA
|
+$14.2M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
+$1.45M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.95% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $82.1M | 12.63% |
1,479,388
-348,121
| -19% | -$19.3M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $67.9M | 10.44% |
420,997
| – | – |
|
3
Interactive Brokers
IBKR
$39.2B
| $55.6M | 8.55% |
4,041,396
| – | – |
|
|
4
Frontier Group Holdings
ULCC
$1.55B
| $47.9M | 7.36% |
5,106,992
+1,046,915
| +26% | +$10.6M |
|
5
Upwork
UPWK
$1.13B
| $44.8M | 6.89% |
2,165,181
+35,000
| +2% | +$688K |
|
|
6
Alibaba
BABA
$293B
| $42.5M | 6.54% |
374,182
-145,000
| -28% | -$14.2M |
|
|
SEMR
7
DELISTED
Semrush
SEMR
| $41.7M | 6.41% |
3,222,996
+1,561,954
| +94% | +$17M |
|
8
Uber
UBER
$143B
| $37.9M | 5.82% |
1,850,375
+300,000
| +19% | +$7.96M |
|
9
Stellantis
STLA
$16.7B
| $35.9M | 5.53% |
2,908,135
+457,500
| +19% | +$6.47M |
|
|
10
Zillow
ZG
$7.94B
| $32.1M | 4.94% |
1,010,652
+529,778
| +110% | +$20.9M |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $29.7M | 4.57% |
148,103
+1,051
| +0.7% | +$271K |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $29.4M | 4.52% |
3,631,259
| – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 4.22% |
733,050
-900,000
| -55% | -$38.6M |
|
|
14
Spotify
SPOT
$103B
| $18.5M | 2.84% |
+196,646
| New | +$22.2M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $18M | 2.77% |
642,504
| – | – |
|
|
16
Amazon
AMZN
$2.92T
| $14.9M | 2.29% |
+140,000
| New | +$17.5M |
|
17
Energy Transfer Partners
ET
$70.1B
| $11.6M | 1.79% |
1,166,511
| – | – |
|
18
Oscar Health
OSCR
$9.41B
| $6.18M | 0.95% |
1,455,154
| – | – |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.95M | 0.76% |
277,892
-200,000
| -42% | -$257K |
|
|
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
| $909K | 0.14% |
1,169,453
| – | – |
|
21
Interface
TILE
$1.99B
| $253K | 0.04% |
20,136
| – | – |
|
|
LFG
22
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-66,194
| Closed | -$1.45M |
|
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Ancient Art's Q2 2022 Portfolio in Review
As of Q2 2022, Ancient Art held 22 positions worth $650M, down 15% from $769M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ancient Art deployed $29.8M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Spotify: 196,646 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Twitter, Inc., an estimated $38.6M trimmed.
- Ancient Art's largest Q2 2022 buy was Spotify: 196,646 shares worth $18.5M.
- Ancient Art added most to Zillow in Q2 2022, an estimated $20.9M increase.
- Ancient Art's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $38.6M.
- Ancient Art fully exited Archaea Energy Inc. in Q2 2022, selling an estimated $1.45M.
- Ancient Art's ten largest holdings make up 75% of its $650M portfolio in Q2 2022.
- Ancient Art opened 2 new positions and closed 1 in Q2 2022.
- Ancient Art's portfolio value fell 15% quarter-over-quarter to $650M.
Based on Ancient Art's 13F filing for Q2 2022, filed 15 Aug 2022.