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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
NRACU
1101
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$145K 0.01%
14,805
+1,000
+7% +$9.91K
BWEN icon
1102
Broadwind
BWEN
$112M
$142K 0.01%
75,712
-6,615
-8% -$17.4K
PLRX icon
1103
Pliant Therapeutics
PLRX
$66.9M
$142K 0.01%
+10,500
New +$167K
PGRWU
1104
DELISTED
Progress Acquisition Corp. Units
PGRWU
$142K 0.01%
14,180
– –
GLS
1105
DELISTED
Gelesis Holdings, Inc.
GLS
$142K 0.01%
+14,281
New +$142K
IBER.U
1106
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$139K 0.01%
13,850
– –
SDACU
1107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$138K 0.01%
13,800
– –
GGPIU
1108
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$138K 0.01%
11,000
– –
DFTX
1109
Definium Therapeutics
DFTX
$5.66B
$136K 0.01%
6,589
+3,382
+105% +$108K
ASUR icon
1110
Asure Software
ASUR
$222M
$135K 0.01%
17,253
-47,118
-73% -$412K
CYH icon
1111
Community Health Systems
CYH
$383M
$135K 0.01%
10,118
-31,482
-76% -$396K
SRXH
1112
SRX Global
SRXH
$31M
$134K 0.01%
+21
New +$151K
OPBK icon
1113
OP Bancorp
OPBK
$232M
$132K 0.01%
10,381
-35,578
-77% -$430K
NYMX
1114
DELISTED
Nymox Pharmaceutical Corp
NYMX
$132K 0.01%
101,332
-83,601
-45% -$133K
MSAC
1115
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$132K 0.01%
13,580
– –
EVOJU
1116
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$131K 0.01%
13,216
– –
TISI icon
1117
Team
TISI
$77.7M
$130K 0.01%
11,972
-8,708
-42% -$174K
FLUX icon
1118
Flux Power
FLUX
$13.4M
$127K ﹤0.01%
29,667
-18,760
-39% -$99.7K
GHACU
1119
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$125K ﹤0.01%
12,623
– –
SEDA.U
1120
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$124K ﹤0.01%
+12,543
New +$125K
PRPC.U
1121
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$123K ﹤0.01%
12,300
– –
PDSB icon
1122
PDS Biotechnology
PDSB
$38.7M
$122K ﹤0.01%
+15,000
New +$161K
EJFAU
1123
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$122K ﹤0.01%
11,900
– –
LNSR icon
1124
LENSAR
LNSR
$66M
$119K ﹤0.01%
20,040
-10,677
-35% -$74.8K
HIIIU
1125
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$119K ﹤0.01%
12,100
– –
43 44
45
46 47

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.