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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
-4.34%
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
$536M
AUM Growth
-$114M
Cap. Flow
-$70.2M
Cap. Flow %
-13.09%
Top 10 Hldgs %
77.68%
Holding
24
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$17.1M
2
VTLE
Vital Energy
VTLE
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.21M
5
IBKR icon
Interactive Brokers
IBKR
+$3.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.5M
2
ZG icon
Zillow
ZG
+$24.3M
3
UBER icon
Uber
UBER
+$20M
4
FWONA icon
Liberty Media Series A
FWONA
+$19.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 38.53%
2 Consumer Discretionary 13.82%
3 Industrials 13.74%
4 Financials 12.64%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$67.8M 12.64%
4,241,396
+200,000
+5% +$3.08M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$60.5M 11.29%
445,997
+25,000
+6% +$4.05M
FWONA icon
3
Liberty Media Series A
FWONA
$22.5B
$56.8M 10.59%
1,129,491
-349,897
-24% -$19.5M
ULCC icon
4
Frontier Group Holdings
ULCC
$1.55B
$46.1M 8.6%
4,755,074
-351,918
-7% -$4.32M
STLA icon
5
Stellantis
STLA
$16.7B
$37.1M 6.92%
3,133,135
+225,000
+8% +$3.02M
SEMR
6
DELISTED
Semrush
SEMR
$36.6M 6.82%
3,261,736
+38,740
+1% +$477K
UPWK icon
7
Upwork
UPWK
$1.13B
$31.6M 5.9%
2,323,230
+158,049
+7% +$2.97M
UBER icon
8
Uber
UBER
$143B
$29.8M 5.56%
1,125,375
-725,000
-39% -$20M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$29.1M 5.42%
663,050
-70,000
-10% -$2.85M
DESP
10
DELISTED
Despegar.com
DESP
$21.2M 3.95%
3,712,783
+81,524
+2% +$620K
SPOT icon
11
Spotify
SPOT
$103B
$19.6M 3.65%
226,646
+30,000
+15% +$3.21M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$16.6M 3.1%
+326,530
New +$17.1M
AMZN icon
13
Amazon
AMZN
$2.92T
$15.8M 2.95%
140,000
– –
WE
14
DELISTED
WeWork Inc.
WE
$15.7M 2.93%
148,424
+321
+0.2% +$57.7K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$12.9M 2.4%
1,166,511
– –
ARNC
16
DELISTED
Arconic Corporation
ARNC
$10.9M 2.04%
642,504
– –
VTLE
17
DELISTED
Vital Energy
VTLE
$9.56M 1.78%
+152,067
New +$10.8M
ZG icon
18
Zillow
ZG
$7.94B
$9.01M 1.68%
314,770
-695,882
-69% -$24.3M
OSCR icon
19
Oscar Health
OSCR
$9.41B
$7.26M 1.35%
1,455,154
– –
OPEN icon
20
Opendoor
OPEN
$3.64B
$1.55M 0.29%
+516,667
New +$2.37M
WE.WS
21
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
$716K 0.13%
2,169,453
+1,000,000
+86% +$725K
BABA icon
22
Alibaba
BABA
$293B
– –
-374,182
Closed -$42.5M
TILE icon
23
Interface
TILE
$1.99B
– –
-20,136
Closed -$253K
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-277,892
Closed -$4.95M

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 2022 Portfolio in Review

As of Q3 2022, Ancient Art held 24 positions worth $536M, down 18% from $650M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ancient Art withdrew a net $70.2M in Q3 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ancient Art opened a new position in U-Haul Holding Co worth $16.6M.

  • Ancient Art's largest Q3 2022 buy was U-Haul Holding Co: 326,530 shares worth $16.6M.
  • Ancient Art added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.05M increase.
  • Ancient Art's biggest Q3 2022 reduction was Zillow, cutting an estimated $24.3M.
  • Ancient Art fully exited Alibaba in Q3 2022, selling an estimated $42.5M.
  • Ancient Art's ten largest holdings make up 78% of its $536M portfolio in Q3 2022.
  • Ancient Art opened 3 new positions and closed 3 in Q3 2022.
  • Ancient Art's portfolio value fell 18% quarter-over-quarter to $536M.

Based on Ancient Art's 13F filing for Q3 2022, filed 14 Nov 2022.