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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
1326
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$202K 0.01%
20,400
– –
MTVC.U
1327
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$202K 0.01%
20,200
– –
TWNI.U
1328
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$202K 0.01%
20,600
– –
MUDS
1329
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$202K 0.01%
20,000
– –
BLCO icon
1330
Bausch + Lomb
BLCO
$5.77B
$201K 0.01%
+13,193
New +$214K
JOFFU
1331
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$201K 0.01%
20,400
– –
MSSAU
1332
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$201K 0.01%
+20,000
New +$200K
CIB icon
1333
Grupo Cibest SA
CIB
$20.4B
$200K 0.01%
+6,498
New +$256K
KNSW.U
1334
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$200K 0.01%
20,000
– –
TBHC
1335
DELISTED
The Brand House Collective
TBHC
$199K 0.01%
+56,500
New +$362K
CPUH.U
1336
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$199K 0.01%
20,200
– –
GSQD.U
1337
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$199K 0.01%
20,200
– –
TWLVU
1338
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$199K 0.01%
20,286
– –
MBIO icon
1339
Mustang Bio
MBIO
$4.26M
$198K 0.01%
+450
New +$249K
PRLHU
1340
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$198K 0.01%
20,000
– –
ALTI icon
1341
AlTi Global
ALTI
$378M
$197K 0.01%
+20,000
New +$197K
RMGCU
1342
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$197K 0.01%
20,000
– –
HCIC
1343
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$196K 0.01%
20,000
– –
FLDDU
1344
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$196K 0.01%
20,000
– –
WEAV icon
1345
Weave Communications
WEAV
$491M
$194K 0.01%
+63,884
New +$307K
NXGN
1346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$192K 0.01%
11,000
-6,309
-36% -$120K
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K 0.01%
+84,800
New +$316K
CPTK.U
1348
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$191K 0.01%
19,400
– –
RCLFU
1349
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$191K 0.01%
19,400
– –
PMGMU
1350
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K 0.01%
19,400
– –
52 53
54
55 56

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JAMONY
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Ergoteles's Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.