We are live on ! Find out more
AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
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
$390M
AUM Growth
-$104M
Cap. Flow
-$58.7M
Cap. Flow %
-15.03%
Top 10 Hldgs %
91.96%
Holding
19
New
3
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$24M
2
LOMA
Loma Negra
LOMA
+$9.38M
3
TGLS icon
Tecnoglass
TGLS
+$7.83M
4
BABA icon
Alibaba
BABA
+$6.52M
5
GGAL icon
Galicia Financial Group
GGAL
+$1.61M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$29.4M
2
SEMR
Semrush
SEMR
+$23.5M
3
OSCR icon
Oscar Health
OSCR
+$16.8M
4
DESP
Despegar.com
DESP
+$14.7M
5
EXPE icon
Expedia Group
EXPE
+$8.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Financials 27.26%
3 Communication Services 20.21%
4 Industrials 10.16%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.13B
$78.9M 20.21%
7,339,684
+2,115,248
+40% +$24M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$64.4M 16.49%
2,100,696
-100,000
-5% -$2.98M
STLA icon
3
Stellantis
STLA
$16.7B
$51.4M 13.17%
2,590,998
– –
ALLY icon
4
Ally Financial
ALLY
$13.2B
$40.5M 10.38%
1,021,646
– –
ULCC icon
5
Frontier Group Holdings
ULCC
$1.55B
$37.1M 9.51%
7,527,721
-19,094
-0.3% -$114K
DESP
6
DELISTED
Despegar.com
DESP
$25.8M 6.62%
1,952,272
-1,119,584
-36% -$14.7M
VTLE
7
DELISTED
Vital Energy
VTLE
$18.1M 4.63%
403,700
– –
OSCR icon
8
Oscar Health
OSCR
$9.41B
$17M 4.35%
1,074,012
-914,417
-46% -$16.8M
BABA icon
9
Alibaba
BABA
$293B
$14.2M 3.63%
196,629
+85,000
+76% +$6.52M
AMZN icon
10
Amazon
AMZN
$2.92T
$11.6M 2.97%
60,000
-30,000
-33% -$5.51M
LOMA
11
Loma Negra
LOMA
$1.34B
$8.91M 2.28%
+1,317,994
New +$9.38M
TGLS icon
12
Tecnoglass
TGLS
$1.93B
$7.53M 1.93%
+150,000
New +$7.83M
SEMR
13
DELISTED
Semrush
SEMR
$6.61M 1.69%
493,606
-1,696,117
-77% -$23.5M
XPOF icon
14
Xponential Fitness
XPOF
$273M
$3.17M 0.81%
203,100
+96,000
+90% +$1.18M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.54M 0.65%
399,168
– –
GGAL icon
16
Galicia Financial Group
GGAL
$7.99B
$1.53M 0.39%
+50,000
New +$1.61M
EXPE icon
17
Expedia Group
EXPE
$35.4B
$1.1M 0.28%
8,711
-72,929
-89% -$8.99M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.9B
– –
-17,995
Closed -$29.4M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
– –
-14,612
Closed -$7.1M

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 2024 Portfolio in Review

As of Q2 2024, Ancient Art held 19 positions worth $390M, down 21% from $495M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ancient Art withdrew a net $58.7M in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was First Citizens BancShares, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ancient Art opened a new position in Loma Negra worth $8.91M.

  • Ancient Art's largest Q2 2024 buy was Loma Negra: 1,317,994 shares worth $8.91M.
  • Ancient Art added most to Upwork in Q2 2024, an estimated $24M increase.
  • Ancient Art's biggest Q2 2024 reduction was Semrush, cutting an estimated $23.5M.
  • Ancient Art fully exited First Citizens BancShares in Q2 2024, selling an estimated $29.4M.
  • Ancient Art's ten largest holdings make up 92% of its $390M portfolio in Q2 2024.
  • Ancient Art opened 3 new positions and closed 2 in Q2 2024.
  • Ancient Art's portfolio value fell 21% quarter-over-quarter to $390M.

Based on Ancient Art's 13F filing for Q2 2024, filed 14 Aug 2024.