We are live on ! Find out more
AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$473M
AUM Growth
-$63.7M
Cap. Flow
-$39.7M
Cap. Flow %
-8.41%
Top 10 Hldgs %
81.8%
Holding
23
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
SPOT icon
Spotify
SPOT
+$20.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$17M
4
UPWK icon
Upwork
UPWK
+$2.03M
5
VTLE
Vital Energy
VTLE
+$1.54M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$32.8M
2
TWTR
Twitter, Inc.
TWTR
+$29.1M
3
UHAL icon
U-Haul Holding Co
UHAL
+$16.9M
4
ZG icon
Zillow
ZG
+$9.85M
5
ULCC icon
Frontier Group Holdings
ULCC
+$4.03M

Sector Composition

Rank Sector Weight
1 Communication Services 29.45%
2 Consumer Discretionary 20.33%
3 Industrials 16.29%
4 Financials 15.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$73.1M 15.47%
4,041,396
-200,000
-5% -$3.74M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$50M 10.57%
415,112
-30,885
-7% -$3.63M
ULCC icon
3
Frontier Group Holdings
ULCC
$1.55B
$45.3M 9.58%
4,408,535
-346,539
-7% -$4.03M
STLA icon
4
Stellantis
STLA
$16.7B
$44.5M 9.42%
3,133,135
– –
SPOT icon
5
Spotify
SPOT
$103B
$38M 8.04%
481,304
+254,658
+112% +$20.5M
AMZN icon
6
Amazon
AMZN
$2.92T
$31.5M 6.67%
375,000
+235,000
+168% +$23.2M
SEMR
7
DELISTED
Semrush
SEMR
$26.8M 5.68%
3,298,329
+36,593
+1% +$371K
UBER icon
8
Uber
UBER
$143B
$26.6M 5.63%
1,075,375
-50,000
-4% -$1.37M
UPWK icon
9
Upwork
UPWK
$1.13B
$26M 5.5%
2,487,629
+164,399
+7% +$2.03M
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$24.8M 5.25%
484,741
-644,750
-57% -$32.8M
DESP
11
DELISTED
Despegar.com
DESP
$19M 4.03%
3,712,783
– –
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$16.2M 3.42%
+293,877
New +$17M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$13.8M 2.93%
1,166,511
– –
ARNC
14
DELISTED
Arconic Corporation
ARNC
$13.6M 2.88%
642,504
– –
VTLE
15
DELISTED
Vital Energy
VTLE
$9.1M 1.93%
177,067
+25,000
+16% +$1.54M
WE
16
DELISTED
WeWork Inc.
WE
$7.01M 1.48%
122,595
-25,829
-17% -$2.42M
OSCR icon
17
Oscar Health
OSCR
$9.41B
$3.58M 0.76%
1,455,154
– –
UHAL icon
18
U-Haul Holding Co
UHAL
$13.9B
$1.97M 0.42%
32,653
-293,877
-90% -$16.9M
BABA icon
19
Alibaba
BABA
$293B
$1.03M 0.22%
+11,662
New +$920K
ZG icon
20
Zillow
ZG
$7.94B
$439K 0.09%
14,075
-300,695
-96% -$9.85M
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
$239K 0.05%
2,169,453
– –
OPEN icon
22
Opendoor
OPEN
$3.64B
– –
-516,667
Closed -$1.55M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
-663,050
Closed -$29.1M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ancient Art held 23 positions worth $473M, down 12% from $536M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ancient Art withdrew a net $39.7M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Twitter, Inc., an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ancient Art opened a new position in U-Haul Holding Co Series N worth $16.2M.

  • Ancient Art's largest Q4 2022 buy was U-Haul Holding Co Series N: 293,877 shares worth $16.2M.
  • Ancient Art added most to Amazon in Q4 2022, an estimated $23.2M increase.
  • Ancient Art's biggest Q4 2022 reduction was Liberty Media Series A, cutting an estimated $32.8M.
  • Ancient Art fully exited Twitter, Inc. in Q4 2022, selling an estimated $29.1M.
  • Ancient Art's ten largest holdings make up 82% of its $473M portfolio in Q4 2022.
  • Ancient Art opened 2 new positions and closed 2 in Q4 2022.
  • Ancient Art's portfolio value fell 12% quarter-over-quarter to $473M.

Based on Ancient Art's 13F filing for Q4 2022, filed 14 Feb 2023.