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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$85.6M
Cap. Flow
+$81.5M
Cap. Flow %
34.61%
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$25.1M
2
TSN icon
Tyson Foods
TSN
+$17.3M
3
BERY
Berry Global Group, Inc.
BERY
+$17.2M
4
ASH icon
Ashland
ASH
+$13.8M
5
LPX icon
Louisiana-Pacific
LPX
+$12.5M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$14.5M
2
ECL icon
Ecolab
ECL
+$8.87M
3
RSG icon
Republic Services
RSG
+$8.28M
4
CCK icon
Crown Holdings
CCK
+$8.09M
5
MHK icon
Mohawk Industries
MHK
+$6.05M

Sector Composition

Rank Sector Weight
1 Materials 54.18%
2 Industrials 23.94%
3 Consumer Discretionary 10.56%
4 Consumer Staples 7.66%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.3B
$1.98M 0.84%
+35,400
New +$1.7M
PPG icon
27
PPG Industries
PPG
$26.6B
$1.76M 0.75%
+12,300
New +$1.97M
SOND
28
DELISTED
Sonder
SOND
$920K 0.39%
4,657
– –
DCRN
29
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$681K 0.29%
68,975
-5,000
-7% -$49.4K
PCT icon
30
PureCycle Technologies
PCT
$1.45B
$671K 0.28%
50,526
-28,002
-36% -$422K
CLIM
31
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$595K 0.25%
60,832
-8,000
-12% -$78K
FCAX
32
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$453K 0.19%
46,273
– –
PNTM.WS
33
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$385K 0.16%
100,000
– –
DHCAU
34
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$189K 0.08%
19,081
– –
ANAC
35
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$137K 0.06%
14,000
-1,000
-7% -$9.71K
DCRNW
36
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$116K 0.05%
24,658
– –
LCAHU
37
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$112K 0.05%
11,208
-400
-3% -$3.99K
CLIM.WS
38
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$61K 0.03%
13,766
– –
FCAX.WS
39
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$41K 0.02%
9,254
– –
ANAC.WS
40
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$16K 0.01%
3,750
– –
VELOW
41
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
277
– –
ASPN icon
42
Aspen Aerogels
ASPN
$518M
– –
-17,900
Closed -$536K
AVNT icon
43
Avient
AVNT
$4.19B
– –
-113,539
Closed -$5.58M
AVY icon
44
Avery Dennison
AVY
$13.4B
– –
-68,933
Closed -$14.5M
CCK icon
45
Crown Holdings
CCK
$13.1B
– –
-79,132
Closed -$8.09M
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
– –
-87,000
Closed -$1.88M
DAL icon
47
Delta Air Lines
DAL
$60.1B
– –
-66,921
Closed -$2.9M
ECL icon
48
Ecolab
ECL
$79.9B
– –
-43,054
Closed -$8.87M
EME icon
49
Emcor
EME
$36B
– –
-19,900
Closed -$2.45M
EMN icon
50
Eastman Chemical
EMN
$8.42B
– –
-13,253
Closed -$1.55M
1
2
3

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FCP
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FA
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SFPM
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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Appian Way Asset Management held 63 positions worth $236M, up 57% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appian Way Asset Management deployed $81.5M of net new capital in Q3 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Huntsman Corp: 953,221 shares worth $28.2M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Fraser Timber, an estimated $5.73M trimmed.

  • Appian Way Asset Management's largest Q3 2021 buy was Huntsman Corp: 953,221 shares worth $28.2M.
  • Appian Way Asset Management added most to Louisiana-Pacific in Q3 2021, an estimated $12.5M increase.
  • Appian Way Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $5.73M.
  • Appian Way Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $14.5M.
  • Appian Way Asset Management's ten largest holdings make up 65% of its $236M portfolio in Q3 2021.
  • Appian Way Asset Management opened 17 new positions and closed 22 in Q3 2021.
  • Appian Way Asset Management's portfolio value rose 57% quarter-over-quarter to $236M.

Based on Appian Way Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.