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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
+5.64%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$13.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
90.32%
Holding
20
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$25.2M
2
WE
WeWork Inc.
WE
+$12.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$9.81M
4
ULCC icon
Frontier Group Holdings
ULCC
+$7.8M
5
BABA icon
Alibaba
BABA
+$3.06M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
ARNC
Arconic Corporation
ARNC
+$9.99M
5
STLA icon
Stellantis
STLA
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.02%
2 Financials 23.92%
3 Communication Services 19.3%
4 Industrials 17.92%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$64.8M 13.73%
50,495
+8,484
+20% +$9.81M
UPWK icon
2
Upwork
UPWK
$1.13B
$54.7M 11.6%
5,857,915
+2,780,414
+90% +$25.2M
STLA icon
3
Stellantis
STLA
$16.7B
$52.3M 11.09%
2,983,135
-150,000
-5% -$2.52M
ULCC icon
4
Frontier Group Holdings
ULCC
$1.55B
$50.5M 10.71%
5,227,217
+868,682
+20% +$7.8M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$48M 10.18%
2,313,512
– –
SEMR
6
DELISTED
Semrush
SEMR
$35M 7.41%
3,655,670
+100,000
+3% +$884K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$33M 7%
115,112
-77,500
-40% -$19.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$31.9M 6.77%
245,000
-130,000
-35% -$14.8M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$29.6M 6.27%
1,725,000
– –
DESP
10
DELISTED
Despegar.com
DESP
$26.2M 5.55%
3,712,783
– –
VTLE
11
DELISTED
Vital Energy
VTLE
$14.3M 3.03%
316,703
+5,734
+2% +$259K
OSCR icon
12
Oscar Health
OSCR
$9.41B
$11.7M 2.49%
1,455,154
– –
WE
13
DELISTED
WeWork Inc.
WE
$8.98M 1.9%
+878,645
New +$12.2M
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$3.32M 0.7%
51,287
-15,667
-23% -$991K
BABA icon
15
Alibaba
BABA
$293B
$2.92M 0.62%
+35,000
New +$3.06M
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.6M 0.55%
51,249
– –
SPR
17
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.38%
+61,802
New +$1.78M
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
$36.5K 0.01%
2,169,453
– –
UBER icon
19
Uber
UBER
$143B
– –
-840,375
Closed -$26.6M
ARNC
20
DELISTED
Arconic Corporation
ARNC
– –
-380,965
Closed -$9.99M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ancient Art held 20 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ancient Art's Q2 2023 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was WeWork Inc.: 878,645 shares worth $8.98M. The largest sale was Uber, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Ancient Art's largest Q2 2023 buy was WeWork Inc.: 878,645 shares worth $8.98M.
  • Ancient Art added most to Upwork in Q2 2023, an estimated $25.2M increase.
  • Ancient Art's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Ancient Art fully exited Uber in Q2 2023, selling an estimated $26.6M.
  • Ancient Art's ten largest holdings make up 90% of its $472M portfolio in Q2 2023.
  • Ancient Art opened 3 new positions and closed 2 in Q2 2023.
  • Ancient Art's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on Ancient Art's 13F filing for Q2 2023, filed 14 Aug 2023.