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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
NUBIU
2026
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-12,000
Closed -$121K
RAIN
2027
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-65,096
Closed -$318K
MRTX
2028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,250
Closed -$576K
SRC
2029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,433
Closed -$377K
ACAXR
2030
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-14,700
Closed -$2K
BYN.U
2031
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-18,500
Closed -$185K
DISA
2032
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-22,000
Closed -$219K
CLINU
2033
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-15,000
Closed -$150K
IMPL
2034
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-24,447
Closed -$119K
VAPO
2035
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-10,481
Closed -$132K
TBCP
2036
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,800
Closed -$205K
IPVF
2037
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-36,500
Closed -$357K
MOBVU
2038
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-30,000
Closed -$303K
FSRXU
2039
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,200
Closed -$100K
ARCE
2040
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,073
Closed -$130K
VRTV
2041
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,808
Closed -$470K
ARGO
2042
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-32,673
Closed -$629K
NEWR
2043
DELISTED
New Relic, Inc.
NEWR
– –
-10,267
Closed -$589K
PRPC.U
2044
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-12,300
Closed -$122K
AAC
2045
DELISTED
Ares Acquisition Corporation
AAC
– –
-20,600
Closed -$205K
TRHC
2046
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,715
Closed -$66K
DEN
2047
DELISTED
Denbury Inc.
DEN
– –
-5,000
Closed -$431K
SFR
2048
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-18,406
Closed -$183K
GTH
2049
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,232
Closed -$10K
RVLP
2050
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,927
Closed -$23K
80 81
82
83 84

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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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.