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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
TWOA
1351
DELISTED
two
TWOA
$109K ﹤0.01%
11,000
– –
ROSS.U
1352
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$108K ﹤0.01%
10,900
– –
AGGRU
1353
DELISTED
Agile Growth Corp Units
AGGRU
$108K ﹤0.01%
10,900
– –
SCAQU
1354
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$108K ﹤0.01%
11,000
– –
SEPA
1355
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$107K ﹤0.01%
+10,690
New +$106K
AWH
1356
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$107K ﹤0.01%
19,224
-4,596
-19% -$49.5K
FACT.U
1357
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$107K ﹤0.01%
10,800
– –
AKIC
1358
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$107K ﹤0.01%
10,700
– –
TSPQ.U
1359
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$107K ﹤0.01%
10,900
– –
EVGRU
1360
DELISTED
Evergreen Corporation Unit
EVGRU
$106K ﹤0.01%
10,504
– –
SLAMU
1361
DELISTED
Slam Corp. Unit
SLAMU
$106K ﹤0.01%
10,700
– –
CSBR icon
1362
Champions Oncology
CSBR
$85.1M
$105K ﹤0.01%
+13,937
New +$117K
TRVN
1363
DELISTED
Trevena, Inc.
TRVN
$105K ﹤0.01%
1,096
-176
-14% -$27K
ANAC.U
1364
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$105K ﹤0.01%
10,600
– –
JOBY icon
1365
Joby Aviation
JOBY
$7.08B
$104K ﹤0.01%
+24,000
New +$132K
RLGT icon
1366
Radiant Logistics
RLGT
$416M
$104K ﹤0.01%
+18,200
New +$128K
SOFI icon
1367
SoFi Technologies
SOFI
$21.7B
$104K ﹤0.01%
+21,400
New +$135K
IPVA.U
1368
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$104K ﹤0.01%
10,574
– –
AUS.U
1369
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$104K ﹤0.01%
10,600
– –
ASZ.U
1370
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$104K ﹤0.01%
10,600
– –
BKSY icon
1371
BlackSky Technology
BKSY
$805M
$103K ﹤0.01%
8,549
-68,648
-89% -$1.19M
COVAU
1372
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
10,400
– –
HUMA icon
1373
Humacyte
HUMA
$177M
$102K ﹤0.01%
+31,276
New +$120K
VOXX
1374
DELISTED
VOXX International Corporation Class A
VOXX
$102K ﹤0.01%
13,388
-44,780
-77% -$385K
AMBP icon
1375
Ardagh Metal Packaging
AMBP
$2.89B
$101K ﹤0.01%
20,897
-94,069
-82% -$573K
53 54
55
56 57

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ROC
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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.