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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
+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
SDACU
1301
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$136K ﹤0.01%
13,800
– –
STCN
1302
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K ﹤0.01%
10,647
-57
-0.5% -$722
ZIMV
1303
DELISTED
ZimVie
ZIMV
$135K ﹤0.01%
+13,700
New +$221K
MSAC
1304
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$134K ﹤0.01%
13,580
– –
VLN icon
1305
Valens Semiconductor
VLN
$168M
$132K ﹤0.01%
+31,400
New +$126K
XGN icon
1306
Exagen
XGN
$106M
$132K ﹤0.01%
48,558
-1,542
-3% -$8.6K
VAPO
1307
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$132K ﹤0.01%
10,481
-2,644
-20% -$41.3K
BOLT icon
1308
Bolt Biotherapeutics
BOLT
$7.72M
$130K ﹤0.01%
4,409
-874
-17% -$36.2K
ARCE
1309
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$130K ﹤0.01%
+12,073
New +$171K
EVOJU
1310
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$130K ﹤0.01%
13,216
– –
COLIU
1311
DELISTED
Colicity Inc. Units
COLIU
$130K ﹤0.01%
+13,300
New +$131K
INVZ icon
1312
Innoviz Technologies
INVZ
$138M
$129K ﹤0.01%
24,800
-274,541
-92% -$1.32M
IONQ icon
1313
IonQ
IONQ
$13B
$128K ﹤0.01%
+25,200
New +$140K
SKIN icon
1314
SkinHealth Systems
SKIN
$99.7M
$127K ﹤0.01%
10,800
-78,854
-88% -$997K
OKUR
1315
OnKure Therapeutics
OKUR
$166M
$126K ﹤0.01%
3,764
-476
-11% -$15.6K
MDH
1316
DELISTED
MDH Acquisition Corp.
MDH
$126K ﹤0.01%
12,800
– –
GHACU
1317
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$125K ﹤0.01%
12,623
– –
SEDA.U
1318
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$124K ﹤0.01%
12,543
– –
VLD
1319
DELISTED
Velo3D, Inc.
VLD
$124K ﹤0.01%
+900
New +$117K
PAYO icon
1320
Payoneer
PAYO
$2.41B
$123K ﹤0.01%
+20,300
New +$118K
TG icon
1321
Tredegar Corp
TG
$260M
$123K ﹤0.01%
+13,040
New +$135K
WBX
1322
Wallbox
WBX
$95.5M
$123K ﹤0.01%
780
-3,044
-80% -$542K
PRPC.U
1323
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$122K ﹤0.01%
12,300
– –
ROIV icon
1324
Roivant Sciences
ROIV
$25B
$121K ﹤0.01%
37,600
-166,084
-82% -$643K
NUBIU
1325
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$121K ﹤0.01%
12,000
– –
51 52
53
54 55

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ROC
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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
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 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.