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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
1051
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$193K 0.01%
19,400
– –
TCACU
1052
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$193K 0.01%
19,200
– –
PMGMU
1053
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$192K 0.01%
19,400
– –
SCLEU
1054
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$192K 0.01%
19,000
– –
GLBLU
1055
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$190K 0.01%
19,114
– –
SPAQ.U
1056
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$190K 0.01%
18,600
– –
CVIIU
1057
DELISTED
Churchill Capital Corp VII Units
CVIIU
$188K 0.01%
18,800
– –
ATEK.U
1058
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$186K 0.01%
+18,700
New +$186K
PICC.U
1059
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$186K 0.01%
18,800
– –
VSTM icon
1060
Verastem
VSTM
$534M
$184K 0.01%
+7,492
New +$236K
RCACU
1061
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$184K 0.01%
+18,655
New +$185K
FSNB.U
1062
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$180K 0.01%
18,170
– –
CCVI.U
1063
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$177K 0.01%
17,800
– –
VNDA icon
1064
Vanda Pharmaceuticals
VNDA
$314M
$175K 0.01%
+11,180
New +$195K
PEGRU
1065
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$175K 0.01%
+17,689
New +$176K
WARR.U
1066
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$175K 0.01%
17,353
– –
FABC
1067
Fabric.AI Inc
FABC
$16.8M
$173K 0.01%
840
+685
+442% +$221K
ASAXU
1068
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$173K 0.01%
17,141
– –
ACII.U
1069
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$173K 0.01%
17,394
– –
TDAY
1070
USA Today Co
TDAY
$1.22B
$172K 0.01%
+32,300
New +$180K
BKD icon
1071
Brookdale Senior Living
BKD
$3.69B
$171K 0.01%
+33,226
New +$207K
BSBK icon
1072
Bogota Financial
BSBK
$115M
$171K 0.01%
16,832
-2,870
-15% -$29.4K
SNFCA icon
1073
Security National Financial
SNFCA
$250M
$170K 0.01%
23,637
-33,183
-58% -$228K
MNSO icon
1074
MINISO
MNSO
$3.72B
$167K 0.01%
+16,157
New +$225K
PROV icon
1075
Provident Financial
PROV
$108M
$167K 0.01%
10,072
-5,850
-37% -$98.2K
41 42
43
44 45

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JAMONY
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Ergoteles's Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.