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Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+24.74%
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
$600M
AUM Growth
+$134M
Cap. Flow
+$31.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
82.18%
Holding
18
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$36.3M
2
OSCR icon
Oscar Health
OSCR
+$6.46M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$6.34M
4
ULCC icon
Frontier Group Holdings
ULCC
+$3.06M
5
ALLY icon
Ally Financial
ALLY
+$2.61M

Top Sells

Rank Stock Value
1
SEMR
Semrush
SEMR
+$9.22M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
UPWK icon
Upwork
UPWK
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
WE
WeWork Inc.
WE
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Financials 23.81%
3 Communication Services 18.26%
4 Industrials 13.6%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.13B
$83.1M 13.86%
5,589,636
-268,279
-5% -$3.46M
STLA icon
2
Stellantis
STLA
$16.7B
$69.6M 11.6%
2,983,135
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$57.5M 9.59%
1,646,222
+93,420
+6% +$2.61M
ULCC icon
4
Frontier Group Holdings
ULCC
$1.55B
$47.3M 7.89%
8,661,321
+700,000
+9% +$3.06M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$45.6M 7.61%
2,200,696
– –
EXPE icon
6
Expedia Group
EXPE
$35.4B
$45M 7.5%
+296,257
New +$36.3M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.9B
$39.7M 6.62%
27,995
– –
SEMR
8
DELISTED
Semrush
SEMR
$37.2M 6.2%
2,722,522
-933,148
-26% -$9.22M
OSCR icon
9
Oscar Health
OSCR
$9.41B
$34.1M 5.69%
3,729,904
+936,763
+34% +$6.46M
DESP
10
DELISTED
Despegar.com
DESP
$33.8M 5.63%
3,572,243
-50,000
-1% -$386K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$29.9M 4.99%
1,825,295
+440,332
+32% +$6.34M
AMZN icon
12
Amazon
AMZN
$2.92T
$27.3M 4.56%
180,000
-45,000
-20% -$6.31M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$26.4M 4.4%
74,612
-10,500
-12% -$3.42M
VTLE
14
DELISTED
Vital Energy
VTLE
$16.1M 2.68%
353,700
+36,997
+12% +$1.77M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.74M 0.62%
399,168
-13,080
-3% -$95.4K
BABA icon
16
Alibaba
BABA
$293B
$2.71M 0.45%
35,000
– –
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$630K 0.11%
8,938
– –
WE
18
DELISTED
WeWork Inc.
WE
– –
-726,549
Closed -$2.19M

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 2023 Portfolio in Review

As of Q4 2023, Ancient Art held 18 positions worth $600M, up 29% from $466M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ancient Art deployed $31.4M of net new capital in Q4 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Expedia Group: 296,257 shares worth $45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Semrush, an estimated $9.22M trimmed.

  • Ancient Art's largest Q4 2023 buy was Expedia Group: 296,257 shares worth $45M.
  • Ancient Art added most to Oscar Health in Q4 2023, an estimated $6.46M increase.
  • Ancient Art's biggest Q4 2023 reduction was Semrush, cutting an estimated $9.22M.
  • Ancient Art fully exited WeWork Inc. in Q4 2023, selling an estimated $2.19M.
  • Ancient Art's ten largest holdings make up 82% of its $600M portfolio in Q4 2023.
  • Ancient Art opened 1 new position and closed 1 in Q4 2023.
  • Ancient Art's portfolio value rose 29% quarter-over-quarter to $600M.

Based on Ancient Art's 13F filing for Q4 2023, filed 14 Feb 2024.