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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
-3.56%
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
$337M
AUM Growth
-$133M
Cap. Flow
-$103M
Cap. Flow %
-30.67%
Top 10 Hldgs %
96.03%
Holding
15
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$9.71M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.37M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$38.7M
2
DESP
Despegar.com
DESP
+$31.7M
3
UPWK icon
Upwork
UPWK
+$17.3M
4
CIVI
Civitas Resources
CIVI
+$10.3M
5
IBKR icon
Interactive Brokers
IBKR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 22.38%
3 Communication Services 14.64%
4 Healthcare 11.48%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$68M 20.18%
1,643,636
-140,000
-8% -$6.94M
UPWK icon
2
Upwork
UPWK
$1.13B
$49.4M 14.64%
3,782,135
-1,138,872
-23% -$17.3M
OSCR icon
3
Oscar Health
OSCR
$9.41B
$38.7M 11.48%
2,950,753
– –
BABA icon
4
Alibaba
BABA
$293B
$37.9M 11.24%
286,629
– –
STLA icon
5
Stellantis
STLA
$16.7B
$37.5M 11.14%
3,349,412
– –
ALLY icon
6
Ally Financial
ALLY
$13.2B
$36.8M 10.91%
1,008,399
-1,051,608
-51% -$38.7M
ULCC icon
7
Frontier Group Holdings
ULCC
$1.55B
$19.7M 5.83%
4,530,833
-885,388
-16% -$6.59M
LOMA
8
Loma Negra
LOMA
$1.34B
$15.8M 4.68%
1,435,809
-67,466
-4% -$771K
TBN
9
Tamboran Resources
TBN
$1.16B
$10.5M 3.11%
437,142
– –
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.48M 2.81%
1,816,225
+329,496
+22% +$2.37M
VTLE
11
DELISTED
Vital Energy
VTLE
$7.11M 2.11%
+335,000
New +$9.71M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.7B
$6.27M 1.86%
134,000
– –
CIVI
13
DELISTED
Civitas Resources
CIVI
– –
-223,500
Closed -$10.3M
DESP
14
DELISTED
Despegar.com
DESP
– –
-1,647,343
Closed -$31.7M
GGAL icon
15
Galicia Financial Group
GGAL
$7.99B
– –
-50,000
Closed -$3.12M

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 2025 Portfolio in Review

As of Q1 2025, Ancient Art held 15 positions worth $337M, down 28% from $470M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ancient Art withdrew a net $103M in Q1 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Despegar.com, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ancient Art opened a new position in Vital Energy worth $7.11M.

  • Ancient Art's largest Q1 2025 buy was Vital Energy: 335,000 shares worth $7.11M.
  • Ancient Art added most to Controladora Vuela Compania de Aviacion in Q1 2025, an estimated $2.37M increase.
  • Ancient Art's biggest Q1 2025 reduction was Ally Financial, cutting an estimated $38.7M.
  • Ancient Art fully exited Despegar.com in Q1 2025, selling an estimated $31.7M.
  • Ancient Art's ten largest holdings make up 96% of its $337M portfolio in Q1 2025.
  • Ancient Art opened 1 new position and closed 3 in Q1 2025.
  • Ancient Art's portfolio value fell 28% quarter-over-quarter to $337M.

Based on Ancient Art's 13F filing for Q1 2025, filed 15 May 2025.