We are live on ! Find out more
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
HMACU
1276
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$151K 0.01%
+15,000
New +$151K
EFHTU
1277
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$151K 0.01%
+15,000
New +$149K
NOMD icon
1278
Nomad Foods
NOMD
$1.67B
$150K 0.01%
+10,584
New +$191K
TE
1279
T1 Energy
TE
$1.35B
$150K 0.01%
+10,500
New +$117K
CLINU
1280
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$150K 0.01%
15,000
– –
TSHA icon
1281
Taysha Gene Therapies
TSHA
$1.65B
$148K 0.01%
76,743
-15,057
-16% -$54.7K
BV icon
1282
BrightView Holdings
BV
$1.33B
$147K 0.01%
18,500
+3,100
+20% +$33.1K
RJET
1283
Republic Airways Holdings
RJET
$824M
$147K 0.01%
5,928
-1,273
-18% -$43.6K
NRACU
1284
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$147K 0.01%
14,805
– –
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.64B
$146K 0.01%
19,414
-72,992
-79% -$643K
DENN
1286
DELISTED
Denny's
DENN
$144K 0.01%
15,294
+3,839
+34% +$36.8K
SPRU icon
1287
Spruce Power Holding Corp
SPRU
$39.3M
$144K 0.01%
20,164
-45,126
-69% -$428K
RVP icon
1288
Retractable Technologies
RVP
$20.4M
$143K 0.01%
72,024
-11,795
-14% -$41K
SIEN
1289
DELISTED
Sientra, Inc.
SIEN
$143K 0.01%
22,392
-6,078
-21% -$48.2K
HOPE icon
1290
Hope Bancorp
HOPE
$1.76B
$142K 0.01%
+11,218
New +$162K
IBIO icon
1291
iBio
IBIO
$70M
$142K 0.01%
1,671
-387
-19% -$53.3K
PGRWU
1292
DELISTED
Progress Acquisition Corp. Units
PGRWU
$142K 0.01%
14,180
– –
ALP
1293
Alpha Compute
ALP
$4.99M
$140K ﹤0.01%
1,030
-135
-12% -$22.4K
VATE icon
1294
INNOVATE Corp
VATE
$119M
$140K ﹤0.01%
20,020
-780
-4% -$11.9K
GENQU
1295
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$140K ﹤0.01%
13,942
– –
FTH
1296
Faeth Therapeutics
FTH
$764M
$139K ﹤0.01%
4,498
-182
-4% -$7.15K
FTHM icon
1297
Fathom Holdings
FTHM
$28.8M
$138K ﹤0.01%
26,005
-1,688
-6% -$11.4K
UA icon
1298
Under Armour Class C
UA
$2.95B
$138K ﹤0.01%
23,109
-30,024
-57% -$235K
IBER.U
1299
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$137K ﹤0.01%
13,850
– –
MBIO icon
1300
Mustang Bio
MBIO
$4.28M
$136K ﹤0.01%
385
-65
-14% -$30.1K
50 51
52
53 54

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.