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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLSWU
2001
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-10,000
Closed -$98K
PEGRU
2002
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-17,689
Closed -$173K
OCAX
2003
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,000
Closed -$101K
ASTR
2004
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-22,797
Closed -$209K
GETR
2005
DELISTED
Getaround, Inc.
GETR
– –
-23,509
Closed -$231K
EVBG
2006
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,844
Closed -$335K
DMTK
2007
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-42,898
Closed -$170K
FLFVU
2008
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-15,000
Closed -$151K
MRNS
2009
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-150,334
Closed -$1M
TRVN
2010
DELISTED
Trevena, Inc.
TRVN
– –
-1,096
Closed -$105K
SCRMU
2011
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-18,560
Closed -$181K
AEL
2012
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-68,786
Closed -$2.56M
RMGCU
2013
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-20,000
Closed -$199K
KAMN
2014
DELISTED
Kaman Corp
KAMN
– –
-9,449
Closed -$264K
CPE
2015
DELISTED
Callon Petroleum Company
CPE
– –
-13,150
Closed -$460K
PGTI
2016
DELISTED
PGT, Inc.
PGTI
– –
-9,873
Closed -$207K
BCEL
2017
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-107,783
Closed -$169K
ROSS.U
2018
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,900
Closed -$108K
DHCAU
2019
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-40,180
Closed -$398K
LBBBU
2020
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-15,000
Closed -$153K
WRAC
2021
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-20,000
Closed -$202K
CRGE
2022
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-23,636
Closed -$42K
SLAC
2023
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-16,430
Closed -$162K
SIEN
2024
DELISTED
Sientra, Inc.
SIEN
– –
-22,392
Closed -$143K
CPTK.U
2025
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-19,400
Closed -$192K
79 80
81
82 83

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JAMONY
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MCMI
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Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.