AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-0.45%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$466M
AUM Growth
+$466M
(-1.3%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
20
New
2
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
$41.4M |
| 2 |
Frontier Group Holdings
ULCC
|
$13.2M |
| 3 |
Oscar Health
OSCR
|
$7.45M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.8M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$104M |
| 2 |
First Citizens BancShares
FCNCA
|
$31.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.01M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.61M |
| 5 |
Liberty Media Series A
FWONA
|
$3.32M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Communication Services | 19.77% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.04B
| $66.5M | 14.29% | 5,857,915 | – | – |
|
2
Stellantis
STLA
$27.8B
| $57.1M | 12.25% | 2,983,135 | – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $47.6M | 10.22% | 550,174 -28,204 | -5% | -$2.44M |
|
|
4
Ally Financial
ALLY
$12.6B
| $41.4M | 8.89% | +1,552,802 | New | +$41.4M |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $38.6M | 8.3% | 27,995 -22,500 | -45% | -$31.1M |
|
|
6
Frontier Group Holdings
ULCC
$1.12B
| $38.5M | 8.27% | 7,961,321 +2,734,104 | +52% | +$13.2M |
|
7
Semrush
SEMR
$1.17B
| $31.1M | 6.67% | 3,655,670 | – | – |
|
8
Amazon
AMZN
$2.44T
| $28.6M | 6.14% | 225,000 -20,000 | -8% | -$2.54M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $26.3M | 5.64% | 3,622,243 -90,540 | -2% | -$656K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 5.49% | 85,112 -30,000 | -26% | -$9.01M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.9M | 4.91% | 1,384,963 -340,037 | -20% | -$5.61M |
|
12
Vital Energy
VTLE
$690M
| $17.6M | 3.77% | 316,703 | – | – |
|
|
13
Oscar Health
OSCR
$4.31B
| $15.6M | 3.34% | 2,793,141 +1,337,987 | +92% | +$7.45M |
|
14
Alibaba
BABA
$322B
| $3.04M | 0.65% | 35,000 | – | – |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.8M | 0.6% | +412,248 | New | +$2.8M |
|
|
WE
16
DELISTED
WeWork Inc.
WE
| $2.19M | 0.47% | 726,549 -34,419,259 | -98% | -$104M |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $468K | 0.1% | 8,938 -42,311 | -83% | -$2.22M |
|
|
18
Liberty Media Series A
FWONA
$22.5B
| – | – | -49,103 | Closed | -$3.32M |
|
19
Spirit AeroSystems
SPR
$4.88B
| – | – | -61,802 | Closed | -$1.8M |
|
|
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
| – | – | -2,169,453 | Closed | -$36.5K |
|