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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
+19.11%
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
$470M
AUM Growth
+$38M
(+8.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
16
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$19M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$11.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$34.8M |
| 2 |
Frontier Group Holdings
ULCC
|
+$13.2M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$10.9M |
| 4 |
Ally Financial
ALLY
|
+$6.46M |
| 5 |
DESP
Despegar.com
DESP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.21% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Communication Services | 17.12% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$1.13B
| $80.5M | 17.12% |
4,921,007
-2,418,677
| -33% | -$34.8M |
|
2
Interactive Brokers
IBKR
$39.2B
| $78.8M | 16.76% |
1,783,636
-41,820
| -2% | -$1.76M |
|
|
3
Ally Financial
ALLY
$13.2B
| $74.2M | 15.78% |
2,060,007
-177,983
| -8% | -$6.46M |
|
4
Stellantis
STLA
$16.7B
| $43.7M | 9.3% |
3,349,412
| – | – |
|
|
5
Oscar Health
OSCR
$9.41B
| $39.7M | 8.44% |
2,950,753
+1,182,134
| +67% | +$19M |
|
|
6
Frontier Group Holdings
ULCC
$1.55B
| $38.5M | 8.19% |
5,416,221
-2,111,500
| -28% | -$13.2M |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $31.7M | 6.75% |
1,647,343
-304,929
| -16% | -$4.8M |
|
|
8
Alibaba
BABA
$293B
| $24.3M | 5.17% |
286,629
+125,000
| +77% | +$11.8M |
|
|
LOMA
9
Loma Negra
LOMA
$1.34B
| $17.9M | 3.82% |
1,503,275
-100,862
| -6% | -$1.05M |
|
|
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $11.1M | 2.35% |
1,486,729
| – | – |
|
|
CIVI
11
DELISTED
Civitas Resources
CIVI
| $10.3M | 2.18% |
+223,500
| New | +$11.1M |
|
|
TBN
12
Tamboran Resources
TBN
$1.16B
| $9.18M | 1.95% |
437,142
| – | – |
|
|
13
iShares Bitcoin Trust
IBIT
$46.7B
| $7.11M | 1.51% |
+134,000
| New | +$6.33M |
|
14
Galicia Financial Group
GGAL
$7.99B
| $3.12M | 0.66% |
50,000
| – | – |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| – | – |
-403,700
| Closed | -$10.9M |
|
16
BBB Foods
TBBB
$4.98B
| – | – |
-53,222
| Closed | -$1.6M |
|
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Ancient Art's Q4 2024 Portfolio in Review
As of Q4 2024, Ancient Art held 16 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ancient Art withdrew a net $26.2M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Vital Energy, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ancient Art opened a new position in Civitas Resources worth $10.3M.
- Ancient Art's largest Q4 2024 buy was Civitas Resources: 223,500 shares worth $10.3M.
- Ancient Art added most to Oscar Health in Q4 2024, an estimated $19M increase.
- Ancient Art's biggest Q4 2024 reduction was Upwork, cutting an estimated $34.8M.
- Ancient Art fully exited Vital Energy in Q4 2024, selling an estimated $10.9M.
- Ancient Art's ten largest holdings make up 94% of its $470M portfolio in Q4 2024.
- Ancient Art opened 2 new positions and closed 2 in Q4 2024.
- Ancient Art's portfolio value rose 8.8% quarter-over-quarter to $470M.
Based on Ancient Art's 13F filing for Q4 2024, filed 14 Feb 2025.