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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
ZEV
1251
DELISTED
Lightning eMotors, Inc.
ZEV
$163K 0.01%
+5,259
New +$300K
CIM
1252
Chimera Investment
CIM
$1.05B
$162K 0.01%
+10,371
New +$270K
DNTH icon
1253
Dianthus Therapeutics
DNTH
$5.77B
$162K 0.01%
7,195
-1,010
-12% -$27.7K
SLAC
1254
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$162K 0.01%
+16,430
New +$162K
PRPL icon
1255
Purple Innovation
PRPL
$33.4M
$160K 0.01%
+1,576
New +$137K
WNC icon
1256
Wabash National
WNC
$527M
$160K 0.01%
+10,266
New +$168K
SCLE
1257
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$160K 0.01%
16,198
– –
ADT icon
1258
ADT
ADT
$5.25B
$159K 0.01%
+21,255
New +$160K
PHAT icon
1259
Phathom Pharmaceuticals
PHAT
$959M
$159K 0.01%
+14,378
New +$137K
RWAY icon
1260
Runway Growth Finance
RWAY
$229M
$159K 0.01%
14,014
-31,386
-69% -$391K
FRSG
1261
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$159K 0.01%
16,200
– –
BOAS
1262
DELISTED
BOA Acquisition Corp.
BOAS
$159K 0.01%
15,952
– –
NSTC.U
1263
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
$158K 0.01%
16,100
+5,200
+48% +$51.1K
BTM
1264
DELISTED
Bitcoin Depot
BTM
$156K 0.01%
+2,241
New +$156K
CDZI icon
1265
Cadiz
CDZI
$247M
$156K 0.01%
81,931
-20,069
-20% -$67.5K
ORMP icon
1266
Oramed Pharmaceuticals
ORMP
$169M
$156K 0.01%
24,149
-200,551
-89% -$1.62M
NAGE
1267
Niagen Bioscience
NAGE
$259M
$156K 0.01%
127,211
-103,089
-45% -$166K
XHR
1268
Xenia Hotels & Resorts
XHR
$1.99B
$153K 0.01%
+11,100
New +$177K
VMCAU
1269
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$153K 0.01%
15,000
– –
MMAT
1270
DELISTED
Meta Materials Inc. Common Stock
MMAT
$153K 0.01%
2,362
-8,767
-79% -$768K
LBBBU
1271
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$153K 0.01%
15,000
– –
PLAOU
1272
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$152K 0.01%
14,888
– –
IRON icon
1273
Disc Medicine
IRON
$2.87B
$151K 0.01%
3,073
-464
-13% -$21.9K
GRTS
1274
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$151K 0.01%
58,700
-188,200
-76% -$599K
FLFVU
1275
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$151K 0.01%
15,000
– –
49 50
51
52 53

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.