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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
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,930
Closed -$279K
VMW
1927
DELISTED
VMware, Inc
VMW
– –
-28,063
Closed -$3.45M
MTRY
1928
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-15,316
Closed -$157K
SHUA
1929
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-15,200
Closed -$157K
HLGN
1930
DELISTED
Heliogen, Inc.
HLGN
– –
-17,137
Closed -$419K
FRGI
1931
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,746
Closed -$233K
LTRPA
1932
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-161,188
Closed -$108K
FSNB
1933
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-18,170
Closed -$182K
TRTN
1934
DELISTED
Triton International Limited
TRTN
– –
-20,269
Closed -$1.39M
DBTX
1935
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-23,480
Closed -$48.1K
PRTK
1936
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,601
Closed -$49.7K
ZEV
1937
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-750
Closed -$5.5K
RTL
1938
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-31,929
Closed -$189K
SURF
1939
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-52,234
Closed -$42.8K
NSTC
1940
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-17,500
Closed -$176K
FGMC
1941
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-32,858
Closed -$352K
AGAC
1942
DELISTED
African Gold Acquisition Corp
AGAC
– –
-12,900
Closed -$130K
SUNL
1943
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7,273
Closed -$188K
PTRA
1944
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-25,532
Closed -$96.3K
MTEM
1945
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,473
Closed -$17.1K
LTCH
1946
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-46,600
Closed -$33.1K
GENQ
1947
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-13,942
Closed -$142K
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-51,196
Closed -$18.9K
VRAY
1949
DELISTED
ViewRay, Inc.
VRAY
– –
-34,013
Closed -$152K
SDAC
1950
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-23,800
Closed -$239K
76 77
78
79 80

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AM
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JAMONY
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VCM
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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.