AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+23.95%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$459M
AUM Growth
+$459M
(-3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
23
New
2
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$40.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.6M |
| 3 |
Upwork
UPWK
|
$6.68M |
| 4 |
Vital Energy
VTLE
|
$6.1M |
| 5 |
Semrush
SEMR
|
$2.59M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
Spotify
SPOT
|
$38M |
| 3 |
Interactive Brokers
IBKR
|
$35.7M |
| 4 |
Liberty Media Series A
FWONA
|
$27M |
| 5 |
Energy Transfer Partners
ET
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.85% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 17.44% |
| 5 | Technology | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $57M | 12.43% | 3,133,135 | – | – |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $47.8M | 10.41% | 578,378 -431,971 | -43% | -$35.7M |
|
3
Frontier Group Holdings
ULCC
$1.12B
| $42.9M | 9.35% | 4,358,535 -50,000 | -1% | -$492K |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $40.9M | 8.92% | +42,011 | New | +$40.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 8.9% | 192,612 -222,500 | -54% | -$47.2M |
|
6
Amazon
AMZN
$2.44T
| $38.7M | 8.45% | 375,000 | – | – |
|
|
7
Semrush
SEMR
$1.17B
| $35.7M | 7.79% | 3,555,670 +257,341 | +8% | +$2.59M |
|
|
8
Upwork
UPWK
$2.04B
| $34.8M | 7.6% | 3,077,501 +589,872 | +24% | +$6.68M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 6.46% | +1,725,000 | New | +$29.6M |
|
10
Uber
UBER
$196B
| $26.6M | 5.81% | 840,375 -235,000 | -22% | -$7.45M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $22.8M | 4.97% | 3,712,783 | – | – |
|
|
12
Vital Energy
VTLE
$690M
| $14.2M | 3.09% | 310,969 +133,902 | +76% | +$6.1M |
|
|
ARNC
13
DELISTED
Arconic Corporation
ARNC
| $9.99M | 2.18% | 380,965 -261,539 | -41% | -$6.86M |
|
14
Oscar Health
OSCR
$4.31B
| $9.52M | 2.08% | 1,455,154 | – | – |
|
|
15
Liberty Media Series A
FWONA
$22.5B
| $4.33M | 0.94% | 64,103 -400,000 | -86% | -$27M |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.66M | 0.58% | 51,249 -242,628 | -83% | -$12.6M |
|
|
WE.WS
17
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
| $174K | 0.04% | 2,169,453 | – | – |
|
18
Alibaba
BABA
$322B
| – | – | -11,662 | Closed | -$1.03M |
|
|
19
Energy Transfer Partners
ET
$60.8B
| – | – | -1,166,511 | Closed | -$13.8M |
|
|
20
Spotify
SPOT
$140B
| – | – | -481,304 | Closed | -$38M |
|
|
21
U-Haul Holding Co
UHAL
$10.8B
| – | – | -32,653 | Closed | -$1.97M |
|
22
Zillow
ZG
$19.7B
| – | – | -14,075 | Closed | -$439K |
|
|
WE
23
DELISTED
WeWork Inc.
WE
| – | – | -4,903,808 | Closed | -$7.01M |
|