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E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
1176
DELISTED
Motive Capital Corp II
MTVC
$202K 0.01%
+20,200
New +$201K
OZ icon
1177
Belpointe PREP
OZ
$176M
$201K 0.01%
2,383
-9,621
-80% -$946K
KNSW
1178
DELISTED
KnightSwan Acquisition Corporation
KNSW
$201K 0.01%
+20,000
New +$200K
GSQD.U
1179
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
$201K 0.01%
20,200
– –
JOFF
1180
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$201K 0.01%
+20,400
New +$201K
GDSTU
1181
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$201K 0.01%
20,000
– –
TWLVU
1182
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$200K 0.01%
20,286
– –
MSSA
1183
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$199K 0.01%
+20,000
New +$198K
LILM
1184
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$199K 0.01%
87,421
-354,540
-80% -$888K
RMGCU
1185
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.01%
20,000
– –
TCRR
1186
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$199K 0.01%
110,669
-36,731
-25% -$107K
PRBM
1187
DELISTED
Parabellum Acquisition Corp.
PRBM
$199K 0.01%
+20,100
New +$199K
AQB icon
1188
AquaBounty Technologies
AQB
$4.63M
$198K 0.01%
12,653
-3,257
-20% -$85.8K
TRIS
1189
DELISTED
Tristar Acquisition I Corp.
TRIS
$198K 0.01%
+20,000
New +$198K
BACA
1190
DELISTED
Berenson Acquisition Corp. I
BACA
$197K 0.01%
+20,000
New +$196K
CVII
1191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.01%
+20,000
New +$196K
APGB
1192
DELISTED
Apollo Strategic Growth Capital II
APGB
$197K 0.01%
+20,000
New +$197K
FLDDU
1193
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$197K 0.01%
20,000
– –
NMTR
1194
DELISTED
9 Meters Biopharma
NMTR
$196K 0.01%
45,573
-4,237
-9% -$21K
PTEN icon
1195
Patterson-UTI
PTEN
$3.57B
$195K 0.01%
+16,656
New +$238K
TFSL icon
1196
TFS Financial
TFSL
$5.07B
$195K 0.01%
+15,000
New +$213K
MEC icon
1197
Mayville Engineering Co
MEC
$751M
$194K 0.01%
29,828
-3,678
-11% -$26.5K
SRT
1198
DELISTED
Startek Inc.
SRT
$194K 0.01%
64,712
-16,488
-20% -$57.1K
QMCO icon
1199
Quantum Corp
QMCO
$432M
$192K 0.01%
8,878
-4,557
-34% -$146K
CPTK.U
1200
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$192K 0.01%
19,400
– –
46 47
48
49 50

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q3 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.