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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
+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
RCLFU
1201
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$191K 0.01%
19,400
– –
GLBLU
1202
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$191K 0.01%
19,114
– –
APYX icon
1203
Apyx Medical
APYX
$163M
$188K 0.01%
41,866
-118,970
-74% -$852K
FBIO icon
1204
Fortress Biotech
FBIO
$108M
$188K 0.01%
14,589
-8,364
-36% -$125K
SCLEU
1205
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.01%
19,100
– –
KNDI
1206
Kandi Technologies Group
KNDI
$65M
$187K 0.01%
88,802
-131,645
-60% -$308K
SSRM icon
1207
SSR Mining
SSRM
$5.48B
$187K 0.01%
12,700
-216,045
-94% -$3.25M
UBFO
1208
DELISTED
United Security Bancshares
UBFO
$187K 0.01%
28,672
+11,676
+69% +$82.8K
CXW icon
1209
CoreCivic
CXW
$3.09B
$186K 0.01%
+21,055
New +$213K
SILV
1210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$186K 0.01%
33,600
– –
ATEK.U
1211
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
– –
RCACU
1212
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$186K 0.01%
18,655
– –
BNR
1213
Burning Rock Biotech
BNR
$99.1M
$185K 0.01%
+7,740
New +$250K
FXNC icon
1214
First National Corp
FXNC
$268M
$185K 0.01%
+12,107
New +$208K
CVIIU
1215
DELISTED
Churchill Capital Corp VII Units
CVIIU
$185K 0.01%
18,800
– –
BYN.U
1216
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$185K 0.01%
18,500
– –
PICC.U
1217
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
$185K 0.01%
18,800
– –
OPK icon
1218
Opko Health
OPK
$921M
$184K 0.01%
97,530
+69,491
+248% +$164K
PAVM icon
1219
PAVmed
PAVM
$36.8M
$183K 0.01%
473
-321
-40% -$182K
SFR
1220
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$183K 0.01%
+18,406
New +$182K
OIIM
1221
DELISTED
02Micro International
OIIM
$183K 0.01%
+43,200
New +$150K
RWT
1222
Redwood Trust
RWT
$621M
$181K 0.01%
+31,556
New +$244K
SCRMU
1223
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$181K 0.01%
18,560
– –
NSTG
1224
DELISTED
NanoString Technologies, Inc.
NSTG
$180K 0.01%
+14,108
New +$196K
HAPN
1225
Happen Inc
HAPN
$2.14B
$179K 0.01%
+16,240
New +$219K
47 48
49
50 51

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.