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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
HLGN
1476
DELISTED
Heliogen, Inc.
HLGN
$111K ﹤0.01%
+1,499
New +$195K
PEAR
1477
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$111K ﹤0.01%
+72,098
New +$282K
QNST icon
1478
QuinStreet
QNST
$870M
$109K ﹤0.01%
+10,875
New +$114K
RFL icon
1479
Rafael Holdings
RFL
$111M
$109K ﹤0.01%
+59,364
New +$118K
VAQC
1480
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$109K ﹤0.01%
11,099
– –
NDACU
1481
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$109K ﹤0.01%
11,102
– –
SCAQU
1482
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$108K ﹤0.01%
11,000
– –
VINC
1483
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$107K ﹤0.01%
+4,035
New +$179K
TWOA
1484
DELISTED
two
TWOA
$107K ﹤0.01%
11,000
– –
ROSS.U
1485
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$107K ﹤0.01%
10,900
– –
NSTC.U
1486
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$107K ﹤0.01%
10,900
– –
FACT.U
1487
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
– –
AGGRU
1488
DELISTED
Agile Growth Corp Units
AGGRU
$107K ﹤0.01%
10,900
– –
TSPQ.U
1489
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
– –
FRWAU
1490
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$107K ﹤0.01%
10,900
– –
EVGRU
1491
DELISTED
Evergreen Corporation Unit
EVGRU
$106K ﹤0.01%
10,504
– –
SLAMU
1492
DELISTED
Slam Corp. Unit
SLAMU
$106K ﹤0.01%
10,700
– –
AFIB
1493
DELISTED
Acutus Medical Inc
AFIB
$105K ﹤0.01%
+93,900
New +$80.6K
AKIC
1494
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$105K ﹤0.01%
+10,700
New +$106K
FNCH
1495
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$104K ﹤0.01%
1,220
+587
+93% +$50.2K
ANAC.U
1496
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$104K ﹤0.01%
10,600
– –
AUS.U
1497
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
1498
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
– –
SAND
1499
DELISTED
Sandstorm Gold
SAND
$103K ﹤0.01%
+17,334
New +$123K
COVAU
1500
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
10,400
– –
58 59
60
61 62

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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.