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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
SOLO
1476
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$17K ﹤0.01%
13,900
-153,900
-92% -$224K
LTCH
1477
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
+15,164
New +$17.4K
LOGC
1478
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
+573
New +$23.7K
CING icon
1479
Cingulate
CING
$62.5M
$12K ﹤0.01%
+47
New +$16.3K
ZVO
1480
DELISTED
Zovio Inc. Common Stock
ZVO
$11K ﹤0.01%
+75,295
New +$37.2K
GTH
1481
DELISTED
Genetron Holdings Limited ADS
GTH
$10K ﹤0.01%
+4,232
New +$14.2K
PHIO icon
1482
Phio Pharmaceuticals
PHIO
$12.1M
$7K ﹤0.01%
+115
New +$8.71K
HIND
1483
Vyome Holdings
HIND
$14.5M
– –
0
– –
BLNE
1484
Beeline Holdings
BLNE
$30.6M
$4K ﹤0.01%
+72
New +$7.62K
GROM
1485
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
+19
New +$4.52K
CRKN
1486
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TENX icon
1487
Tenax Therapeutics
TENX
$385M
$2K ﹤0.01%
+9
New +$3.61K
ACAXR
1488
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$2K ﹤0.01%
+14,700
New +$1.81K
SGHLW
1489
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
+16,600
New +$2.42K
TCOA.WS
1490
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
+13,153
New +$1.76K
PNACW
1491
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$1K ﹤0.01%
+18,000
New +$1.11K
NVSAW
1492
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
+11,400
New +$1.23K
SPTKW
1493
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
+15,944
New +$1.27K
AGAC.WS
1494
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+15,638
New +$941
AAL icon
1495
American Airlines Group
AAL
$9.58B
– –
-594,554
Closed -$7.54M
ABG icon
1496
Asbury Automotive
ABG
$4.19B
– –
-4,890
Closed -$828K
ABM icon
1497
ABM Industries
ABM
$2.8B
– –
-33,276
Closed -$1.45M
ABOS icon
1498
Acumen Pharmaceuticals
ABOS
$154M
– –
-11,113
Closed -$52K
ACI icon
1499
Albertsons Companies
ACI
$5.4B
– –
-548,797
Closed -$14.7M
ACIW icon
1500
ACI Worldwide
ACIW
$5.72B
– –
-57,953
Closed -$1.5M
58 59
60
61 62

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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
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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.