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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$197M
Cap. Flow
+$157M
Cap. Flow %
4.89%
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
XOM icon
ExxonMobil
XOM
+$49.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$91.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLU
651
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$212K 0.01%
+21,200
New +$215K
DMC
652
Del Monte Corp
DMC
$1.36B
$211K 0.01%
+7,366
New +$196K
ITQRU
653
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$210K 0.01%
+21,110
New +$214K
ATMR.U
654
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$210K 0.01%
+20,600
New +$212K
GME icon
655
GameStop
GME
$9.6B
$209K 0.01%
+4,400
New +$130K
ASPCU
656
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$209K 0.01%
+21,000
New +$214K
WABC icon
657
Westamerica Bancorp
WABC
$1.38B
$208K 0.01%
+3,310
New +$202K
FOREU
658
DELISTED
Foresight Acquisition Corp. Units
FOREU
$208K 0.01%
+20,931
New +$212K
JWSM.U
659
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$207K 0.01%
+20,400
New +$213K
SPGS.U
660
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$207K 0.01%
+20,600
New +$212K
TBCPU
661
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K 0.01%
+20,800
New +$213K
AAC.U
662
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$206K 0.01%
+20,600
New +$211K
BRPMU
663
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$206K 0.01%
+20,600
New +$210K
RFL icon
664
Rafael Holdings
RFL
$117M
$204K 0.01%
+5,180
New +$168K
CPUH.U
665
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$204K 0.01%
+20,200
New +$212K
TWNI.U
666
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$204K 0.01%
+20,600
New +$208K
CFVIU
667
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$204K 0.01%
+20,600
New +$209K
KURIU
668
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$204K 0.01%
+20,599
New +$210K
SSRM icon
669
SSR Mining
SSRM
$5.45B
$203K 0.01%
+14,200
New +$232K
WWW icon
670
Wolverine World Wide
WWW
$1.58B
$203K 0.01%
+5,307
New +$183K
JOFFU
671
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$203K 0.01%
+20,400
New +$209K
GSQD.U
672
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$202K 0.01%
+20,200
New +$210K
KREF
673
KKR Real Estate Finance Trust
KREF
$474M
$201K 0.01%
+10,943
New +$201K
TWLVU
674
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$200K 0.01%
+20,286
New +$202K
RMGCU
675
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.01%
+20,000
New +$208K
25 26
27
28 29

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IVMX
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JAMONY
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Ergoteles's Q1 2021 Portfolio in Review

As of Q1 2021, Ergoteles held 1,187 positions worth $3.21B, up 6.5% from $3.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles deployed $157M of net new capital in Q1 2021, opening 545 new positions and adding to 129 existing holdings. Its largest new stake was Walt Disney: 370,904 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $64M trimmed.

  • Ergoteles's largest Q1 2021 buy was Walt Disney: 370,904 shares worth $68.4M.
  • Ergoteles added most to ExxonMobil in Q1 2021, an estimated $49.5M increase.
  • Ergoteles's biggest Q1 2021 reduction was Intel, cutting an estimated $64M.
  • Ergoteles fully exited Tiffany & Co. in Q1 2021, selling an estimated $91.1M.
  • Ergoteles's ten largest holdings make up 17% of its $3.21B portfolio in Q1 2021.
  • Ergoteles opened 545 new positions and closed 428 in Q1 2021.
  • Ergoteles's portfolio value rose 6.5% quarter-over-quarter to $3.21B.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.