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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
AIFU
1351
AIFU Inc
AIFU
$201M
$189K 0.01%
+91
New +$210K
SCLEU
1352
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.01%
19,100
+100
+0.5% +$993
LNZA icon
1353
LanzaTech
LNZA
$61.3M
$186K 0.01%
+190
New +$187K
BYN.U
1354
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$186K 0.01%
18,500
– –
SFT
1355
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$186K 0.01%
+27,630
New +$340K
BV icon
1356
BrightView Holdings
BV
$1.31B
$185K 0.01%
15,400
+5,200
+51% +$65.1K
CVIIU
1357
DELISTED
Churchill Capital Corp VII Units
CVIIU
$185K 0.01%
18,800
– –
EMWP
1358
DELISTED
Eros Media World PLC
EMWP
$184K 0.01%
+76,600
New +$173K
ATEK.U
1359
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$184K 0.01%
18,700
– –
PICC.U
1360
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$184K 0.01%
18,800
– –
LSEA
1361
DELISTED
Landsea Homes
LSEA
$183K 0.01%
+27,533
New +$215K
SFL icon
1362
SFL Corp
SFL
$1.59B
$183K 0.01%
+19,291
New +$201K
AKRO
1363
DELISTED
Akero Therapeutics
AKRO
$182K 0.01%
+19,300
New +$201K
RUBY
1364
DELISTED
Rubius Therapeutics, Inc
RUBY
$182K 0.01%
+213,613
New +$359K
RCACU
1365
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$182K 0.01%
18,655
– –
KCA.U
1366
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$181K 0.01%
+18,790
New +$182K
SLCA
1367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K 0.01%
+15,745
New +$264K
SCRMU
1368
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$180K 0.01%
18,560
– –
IRON icon
1369
Disc Medicine
IRON
$2.83B
$179K 0.01%
+3,537
New +$156K
FSNB.U
1370
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$178K 0.01%
18,170
– –
CLBT icon
1371
Cellebrite
CLBT
$3.54B
$177K 0.01%
+34,799
New +$181K
OEC icon
1372
Orion
OEC
$394M
$177K 0.01%
+11,403
New +$191K
HARP
1373
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$176K 0.01%
+9,190
New +$238K
AACI
1374
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$175K 0.01%
+17,718
New +$175K
CCVI.U
1375
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$175K 0.01%
17,800
– –
53 54
55
56 57

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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
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VCM
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MCMI
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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.