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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
1176
DELISTED
Solo Brands Inc
SBDS
$131K ﹤0.01%
+880
New +$144K
EQX icon
1177
Equinox Gold
EQX
$7.51B
$131K ﹤0.01%
+78,836
New +$272K
CPS icon
1178
Cooper-Standard Automotive
CPS
$508M
$130K ﹤0.01%
14,398
-40,144
-74% -$284K
AGAC
1179
DELISTED
African Gold Acquisition Corp
AGAC
$130K ﹤0.01%
12,900
-20,000
-61% -$200K
STI icon
1180
Solidion Technology
STI
$56.4M
$129K ﹤0.01%
+240
New +$121K
CPTK
1181
DELISTED
Crown PropTech Acquisitions
CPTK
$129K ﹤0.01%
12,735
-13,600
-52% -$136K
IMAQ
1182
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$128K ﹤0.01%
+12,579
New +$128K
TRUE
1183
DELISTED
TrueCar
TRUE
$127K ﹤0.01%
+50,741
New +$106K
SEDA
1184
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$126K ﹤0.01%
+12,543
New +$125K
EFC
1185
Ellington Financial
EFC
$1.68B
$124K ﹤0.01%
+10,063
New +$131K
BRY
1186
DELISTED
Berry Corp
BRY
$122K ﹤0.01%
+15,300
New +$131K
TKNO icon
1187
Alpha Teknova
TKNO
$260M
$121K ﹤0.01%
+21,518
New +$95.5K
MIR icon
1188
Mirion Technologies
MIR
$4.12B
$121K ﹤0.01%
+18,275
New +$123K
GRAB icon
1189
Grab
GRAB
$13.7B
$120K ﹤0.01%
37,300
-5,800
-13% -$16.6K
AFMD
1190
DELISTED
Affimed
AFMD
$120K ﹤0.01%
9,639
-7,259
-43% -$127K
TTCF
1191
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$119K ﹤0.01%
96,823
-4,526
-4% -$13.4K
MBC icon
1192
MasterBrand
MBC
$1.12B
$119K ﹤0.01%
+15,721
New +$129K
VLN icon
1193
Valens Semiconductor
VLN
$171M
$119K ﹤0.01%
22,100
-9,300
-30% -$39.4K
FORA
1194
DELISTED
Forian
FORA
$119K ﹤0.01%
43,469
-36,505
-46% -$112K
MOMO
1195
Hello Group
MOMO
$869M
$117K ﹤0.01%
+12,987
New +$77K
MAPS
1196
DELISTED
WM TECHNOLOGY INC A
MAPS
$116K ﹤0.01%
+114,616
New +$166K
DCGO icon
1197
DocGo
DCGO
$62.2M
$115K ﹤0.01%
+16,200
New +$136K
KVSC
1198
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$114K ﹤0.01%
11,433
– –
NNBR icon
1199
NN Inc
NNBR
$273M
$114K ﹤0.01%
75,860
-107,137
-59% -$198K
ANGI icon
1200
Angi Inc
ANGI
$240M
$114K ﹤0.01%
4,841
-10,567
-69% -$236K
46 47
48
49 50

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.