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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
+3.98%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$165M
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$42M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Industrials 11.34%
3 Technology 11.26%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1901
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,644
Closed -$206K
LBBB
1902
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-15,000
Closed -$153K
GOEV
1903
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$16.1K
VAQC
1904
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-11,099
Closed -$112K
VRPX
1905
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-51
Closed -$7.89K
ROVR
1906
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-11,649
Closed -$42.8K
ACAH
1907
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-31,290
Closed -$314K
ICVX
1908
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-29,709
Closed -$236K
NRAC
1909
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-14,805
Closed -$150K
NSTG
1910
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-66,729
Closed -$532K
CPTK
1911
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-12,735
Closed -$129K
IMGN
1912
DELISTED
Immunogen Inc
IMGN
– –
-15,582
Closed -$77.3K
QFTA
1913
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-53,607
Closed -$539K
NSTB
1914
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-46,351
Closed -$464K
SRT
1915
DELISTED
Startek Inc.
SRT
– –
-28,945
Closed -$109K
CHS
1916
DELISTED
Chicos FAS, Inc.
CHS
– –
-49,881
Closed -$245K
ONCT
1917
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-621
Closed -$12.4K
AMTI
1918
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-25,372
Closed -$10.7K
LVOX
1919
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-11,134
Closed -$33.1K
HCDI
1920
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-970
Closed -$7.57K
NIR
1921
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-31,800
Closed -$326K
PCTI
1922
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-12,217
Closed -$52.5K
MBAC
1923
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-62,760
Closed -$629K
FSRX
1924
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-15,200
Closed -$153K
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,447
Closed -$292K
75 76
77
78 79

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Ergoteles's Q1 2023 Portfolio in Review

As of Q1 2023, Ergoteles held 2,032 positions worth $2.56B, down 6.1% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $121M in Q1 2023, closing 843 positions and reducing 287 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ergoteles opened a new position in Cincinnati Financial worth $47.8M.

  • Ergoteles's largest Q1 2023 buy was Cincinnati Financial: 426,553 shares worth $47.8M.
  • Ergoteles added most to Fair Isaac in Q1 2023, an estimated $44.6M increase.
  • Ergoteles's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $60.9M.
  • Ergoteles fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Ergoteles's ten largest holdings make up 17% of its $2.56B portfolio in Q1 2023.
  • Ergoteles opened 633 new positions and closed 843 in Q1 2023.
  • Ergoteles's portfolio value fell 6.1% quarter-over-quarter to $2.56B.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.