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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
+20.47%
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
$495M
AUM Growth
-$105M
Cap. Flow
-$188M
Cap. Flow %
-38.07%
Top 10 Hldgs %
90.42%
Holding
18
New
1
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.61M
2
VTLE
Vital Energy
VTLE
+$2.32M
3
XPOF icon
Xponential Fitness
XPOF
+$1.32M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$30.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$29.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
OSCR icon
Oscar Health
OSCR
+$23.9M
5
ALLY icon
Ally Financial
ALLY
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Financials 26.74%
3 Communication Services 14.38%
4 Industrials 12.97%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$73.3M 14.82%
2,590,998
-392,137
-13% -$9.76M
UPWK icon
2
Upwork
UPWK
$1.13B
$64.1M 12.94%
5,224,436
-365,200
-7% -$4.97M
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$61.5M 12.42%
2,200,696
– –
ULCC icon
4
Frontier Group Holdings
ULCC
$1.55B
$61.2M 12.37%
7,546,815
-1,114,506
-13% -$7.22M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$41.5M 8.38%
1,021,646
-624,576
-38% -$22.8M
DESP
6
DELISTED
Despegar.com
DESP
$36.7M 7.42%
3,071,856
-500,387
-14% -$4.74M
OSCR icon
7
Oscar Health
OSCR
$9.41B
$29.6M 5.97%
1,988,429
-1,741,475
-47% -$23.9M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$29.4M 5.95%
17,995
-10,000
-36% -$15M
SEMR
9
DELISTED
Semrush
SEMR
$29M 5.87%
2,189,723
-532,799
-20% -$6.42M
VTLE
10
DELISTED
Vital Energy
VTLE
$21.2M 4.29%
403,700
+50,000
+14% +$2.32M
AMZN icon
11
Amazon
AMZN
$2.92T
$16.2M 3.28%
90,000
-90,000
-50% -$15M
EXPE icon
12
Expedia Group
EXPE
$35.4B
$11.2M 2.27%
81,640
-214,617
-72% -$30.5M
BABA icon
13
Alibaba
BABA
$293B
$8.08M 1.63%
111,629
+76,629
+219% +$5.61M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.1M 1.43%
14,612
-60,000
-80% -$26.8M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.96M 0.6%
399,168
– –
XPOF icon
16
Xponential Fitness
XPOF
$273M
$1.77M 0.36%
+107,100
New +$1.32M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-8,938
Closed -$630K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,825,295
Closed -$29.9M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ancient Art held 18 positions worth $495M, down 17% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ancient Art withdrew a net $188M in Q1 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $29.9M position sold in full.

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

Against the trend, Ancient Art opened a new position in Xponential Fitness worth $1.77M.

  • Ancient Art's largest Q1 2024 buy was Xponential Fitness: 107,100 shares worth $1.77M.
  • Ancient Art added most to Alibaba in Q1 2024, an estimated $5.61M increase.
  • Ancient Art's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $30.5M.
  • Ancient Art fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $29.9M.
  • Ancient Art's ten largest holdings make up 90% of its $495M portfolio in Q1 2024.
  • Ancient Art opened 1 new position and closed 2 in Q1 2024.
  • Ancient Art's portfolio value fell 17% quarter-over-quarter to $495M.

Based on Ancient Art's 13F filing for Q1 2024, filed 15 May 2024.