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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
-0.45%
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
$466M
AUM Growth
-$6.08M
Cap. Flow
+$17.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.16%
Holding
20
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$43.4M
2
ULCC icon
Frontier Group Holdings
ULCC
+$20.5M
3
OSCR icon
Oscar Health
OSCR
+$9.36M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.45M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.79M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.32M
5
AMZN icon
Amazon
AMZN
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.13B
$66.5M 14.29%
5,857,915
– –
STLA icon
2
Stellantis
STLA
$16.7B
$57.1M 12.25%
2,983,135
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$47.6M 10.22%
2,200,696
-112,816
-5% -$2.51M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$41.4M 8.89%
+1,552,802
New +$43.4M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$38.6M 8.3%
27,995
-22,500
-45% -$30.9M
ULCC icon
6
Frontier Group Holdings
ULCC
$1.55B
$38.5M 8.27%
7,961,321
+2,734,104
+52% +$20.5M
SEMR
7
DELISTED
Semrush
SEMR
$31.1M 6.67%
3,655,670
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$28.6M 6.14%
225,000
-20,000
-8% -$2.68M
DESP
9
DELISTED
Despegar.com
DESP
$26.3M 5.64%
3,622,243
-90,540
-2% -$686K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$25.6M 5.49%
85,112
-30,000
-26% -$9.04M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$22.9M 4.91%
1,384,963
-340,037
-20% -$5.79M
VTLE
12
DELISTED
Vital Energy
VTLE
$17.6M 3.77%
316,703
– –
OSCR icon
13
Oscar Health
OSCR
$9.41B
$15.6M 3.34%
2,793,141
+1,337,987
+92% +$9.36M
BABA icon
14
Alibaba
BABA
$293B
$3.04M 0.65%
35,000
– –
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.8M 0.6%
+412,248
New +$4.45M
WE
16
DELISTED
WeWork Inc.
WE
$2.19M 0.47%
726,549
-152,096
-17% -$1.04M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$468K 0.1%
8,938
-42,311
-83% -$2.3M
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
– –
-51,287
Closed -$3.32M
SPR
19
DELISTED
Spirit AeroSystems
SPR
– –
-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

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 2023 Portfolio in Review

As of Q3 2023, Ancient Art held 20 positions worth $466M, down 1.3% from $472M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ancient Art deployed $17.5M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 1,552,802 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $30.9M trimmed.

  • Ancient Art's largest Q3 2023 buy was Ally Financial: 1,552,802 shares worth $41.4M.
  • Ancient Art added most to Frontier Group Holdings in Q3 2023, an estimated $20.5M increase.
  • Ancient Art's biggest Q3 2023 reduction was First Citizens BancShares, cutting an estimated $30.9M.
  • Ancient Art fully exited Liberty Media Series A in Q3 2023, selling an estimated $3.32M.
  • Ancient Art's ten largest holdings make up 86% of its $466M portfolio in Q3 2023.
  • Ancient Art opened 2 new positions and closed 3 in Q3 2023.
  • Ancient Art's portfolio value fell 1.3% quarter-over-quarter to $466M.

Based on Ancient Art's 13F filing for Q3 2023, filed 14 Nov 2023.