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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
ABSI icon
1126
Absci
ABSI
$1.28B
$118K ﹤0.01%
+14,400
New +$164K
FWONK icon
1127
Liberty Media Series C
FWONK
$24.6B
$118K ﹤0.01%
+1,937
New +$109K
LILA icon
1128
Liberty Latin America Class A
LILA
$1.57B
$117K ﹤0.01%
14,749
-11,453
-44% -$95.2K
DCPH
1129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$117K ﹤0.01%
11,992
-1,776
-13% -$33.4K
SBT
1130
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$115K ﹤0.01%
20,003
-43,192
-68% -$231K
DRH icon
1131
Diamondrock Hospitality Co
DRH
$2.64B
$114K ﹤0.01%
+11,911
New +$112K
NDACU
1132
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$110K ﹤0.01%
11,102
+302
+3% +$3K
ROSS.U
1133
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$109K ﹤0.01%
10,900
– –
GNSS icon
1134
Genasys
GNSS
$74.2M
$108K ﹤0.01%
27,070
-124,553
-82% -$574K
VAQC
1135
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$108K ﹤0.01%
+11,099
New +$109K
NSTC.U
1136
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$108K ﹤0.01%
10,900
– –
TSPQ.U
1137
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$108K ﹤0.01%
10,900
– –
SCAQU
1138
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$108K ﹤0.01%
11,000
– –
CRK icon
1139
Comstock Resources
CRK
$3.82B
$107K ﹤0.01%
+13,216
New +$121K
TWOA
1140
DELISTED
two
TWOA
$107K ﹤0.01%
11,000
– –
AGGRU
1141
DELISTED
Agile Growth Corp Units
AGGRU
$107K ﹤0.01%
10,900
-10,700
-50% -$106K
FRWAU
1142
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$107K ﹤0.01%
10,900
– –
SLAMU
1143
DELISTED
Slam Corp. Unit
SLAMU
$106K ﹤0.01%
10,700
-293,142
-96% -$2.91M
FACT.U
1144
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$106K ﹤0.01%
10,800
– –
AUS.U
1145
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$106K ﹤0.01%
10,600
– –
ASZ.U
1146
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$106K ﹤0.01%
10,600
– –
SBEAU
1147
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$106K ﹤0.01%
10,000
-900
-8% -$9.51K
IBRX icon
1148
ImmunityBio
IBRX
$7.32B
$105K ﹤0.01%
+17,264
New +$130K
ANAC.U
1149
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$105K ﹤0.01%
10,600
– –
IPVA.U
1150
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$105K ﹤0.01%
10,574
– –
44 45
46
47 48

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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.