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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
+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
BNR
1201
Burning Rock Biotech
BNR
$99.1M
$112K ﹤0.01%
4,994
-2,746
-35% -$62.6K
VAQC
1202
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$112K ﹤0.01%
11,099
– –
TWOA
1203
DELISTED
two
TWOA
$111K ﹤0.01%
11,000
– –
SCAQ
1204
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$111K ﹤0.01%
+11,000
New +$109K
ROSS
1205
DELISTED
Ross Acquisition Corp II
ROSS
$110K ﹤0.01%
+10,900
New +$109K
AGGR
1206
DELISTED
Agile Growth Corp
AGGR
$110K ﹤0.01%
+10,900
New +$109K
SRT
1207
DELISTED
Startek Inc.
SRT
$109K ﹤0.01%
28,945
-35,767
-55% -$126K
AZUL
1208
DELISTED
Azul
AZUL
$108K ﹤0.01%
17,669
-3,701
-17% -$28.9K
LTRPA
1209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$108K ﹤0.01%
161,188
-125,678
-44% -$118K
SLAM
1210
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$107K ﹤0.01%
+10,600
New +$106K
ANAC
1211
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$107K ﹤0.01%
+10,600
New +$106K
SEPA
1212
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$106K ﹤0.01%
10,690
– –
PWP icon
1213
Perella Weinberg Partners
PWP
$1.18B
$106K ﹤0.01%
+10,848
New +$92.8K
VIA
1214
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$106K ﹤0.01%
+4,138
New +$130K
RANI icon
1215
Rani Therapeutics
RANI
$91M
$106K ﹤0.01%
+17,901
New +$131K
RKLB icon
1216
Rocket Lab Corp
RKLB
$41.8B
$105K ﹤0.01%
27,800
+15,334
+123% +$67K
IVCA
1217
DELISTED
Investcorp India Acquisition Corp
IVCA
$104K ﹤0.01%
+10,010
New +$102K
SCWO icon
1218
374Water
SCWO
$38.5M
$103K ﹤0.01%
3,499
-5,078
-59% -$161K
ACRO
1219
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$101K ﹤0.01%
10,200
– –
SDC
1220
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$101K ﹤0.01%
+287,423
New +$189K
RNW icon
1221
ReNew
RNW
$2.2B
$99.9K ﹤0.01%
18,172
-9,000
-33% -$52.6K
MREO
1222
Mereo BioPharma
MREO
$48.2M
$99.6K ﹤0.01%
+132,784
New +$109K
WOOF icon
1223
Petco
WOOF
$777M
$99.4K ﹤0.01%
+10,486
New +$108K
YELL
1224
DELISTED
Yellow Corporation Common Stock
YELL
$98.6K ﹤0.01%
39,292
-149,056
-79% -$531K
KRRO icon
1225
Korro Bio
KRRO
$155M
$98.4K ﹤0.01%
511
-1,844
-78% -$190K
47 48
49
50 51

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ROC
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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
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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.