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
+1.36%
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
$432M
AUM Growth
+$41.5M
Cap. Flow
+$52.4M
Cap. Flow %
12.12%
Top 10 Hldgs %
94.91%
Holding
19
New
2
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$48.7M
2
STLA icon
Stellantis
STLA
+$12.9M
3
OSCR icon
Oscar Health
OSCR
+$12.5M
4
TBN
Tamboran Resources
TBN
+$9.53M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IBKR icon
Interactive Brokers
IBKR
+$8.52M
3
TGLS icon
Tecnoglass
TGLS
+$7.53M
4
SEMR
Semrush
SEMR
+$6.61M
5
XPOF icon
Xponential Fitness
XPOF
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Consumer Discretionary 20.47%
3 Communication Services 17.76%
4 Industrials 11.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$79.7M 18.44%
2,237,990
+1,216,344
+119% +$48.7M
UPWK icon
2
Upwork
UPWK
$1.13B
$76.7M 17.76%
7,339,684
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$63.6M 14.72%
1,825,456
-275,240
-13% -$8.52M
STLA icon
4
Stellantis
STLA
$16.7B
$47.1M 10.89%
3,349,412
+758,414
+29% +$12.9M
ULCC icon
5
Frontier Group Holdings
ULCC
$1.55B
$40.3M 9.32%
7,527,721
– –
OSCR icon
6
Oscar Health
OSCR
$9.41B
$37.5M 8.68%
1,768,619
+694,607
+65% +$12.5M
DESP
7
DELISTED
Despegar.com
DESP
$24.2M 5.6%
1,952,272
– –
BABA icon
8
Alibaba
BABA
$293B
$17.2M 3.97%
161,629
-35,000
-18% -$2.86M
LOMA
9
Loma Negra
LOMA
$1.34B
$12.9M 2.99%
1,604,137
+286,143
+22% +$2.04M
VTLE
10
DELISTED
Vital Energy
VTLE
$10.9M 2.51%
403,700
– –
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.41M 2.18%
1,486,729
+1,087,561
+272% +$6.63M
TBN
12
Tamboran Resources
TBN
$1.16B
$8.88M 2.06%
+437,142
New +$9.53M
GGAL icon
13
Galicia Financial Group
GGAL
$7.99B
$2.1M 0.49%
50,000
– –
TBBB icon
14
BBB Foods
TBBB
$4.98B
$1.6M 0.37%
+53,222
New +$1.49M
AMZN icon
15
Amazon
AMZN
$2.92T
– –
-60,000
Closed -$11.6M
EXPE icon
16
Expedia Group
EXPE
$35.4B
– –
-8,711
Closed -$1.1M
SEMR
17
DELISTED
Semrush
SEMR
– –
-493,606
Closed -$6.61M
TGLS icon
18
Tecnoglass
TGLS
$1.93B
– –
-150,000
Closed -$7.53M
XPOF icon
19
Xponential Fitness
XPOF
$273M
– –
-203,100
Closed -$3.17M

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 2024 Portfolio in Review

As of Q3 2024, Ancient Art held 19 positions worth $432M, up 11% from $390M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ancient Art deployed $52.4M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Tamboran Resources: 437,142 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $8.52M trimmed.

  • Ancient Art's largest Q3 2024 buy was Tamboran Resources: 437,142 shares worth $8.88M.
  • Ancient Art added most to Ally Financial in Q3 2024, an estimated $48.7M increase.
  • Ancient Art's biggest Q3 2024 reduction was Interactive Brokers, cutting an estimated $8.52M.
  • Ancient Art fully exited Amazon in Q3 2024, selling an estimated $11.6M.
  • Ancient Art's ten largest holdings make up 95% of its $432M portfolio in Q3 2024.
  • Ancient Art opened 2 new positions and closed 5 in Q3 2024.
  • Ancient Art's portfolio value rose 11% quarter-over-quarter to $432M.

Based on Ancient Art's 13F filing for Q3 2024, filed 14 Nov 2024.