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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
EDR
2076
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-38,787
Closed -$797K
SYRS
2077
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-26,940
Closed -$259K
ZUO
2078
DELISTED
Zuora, Inc.
ZUO
– –
-19,176
Closed -$172K
BYNOU
2079
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-21,102
Closed -$212K
ROIC
2080
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,420
Closed -$811K
SUM
2081
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-27,955
Closed -$640K
CTLT
2082
DELISTED
CATALENT, INC.
CTLT
– –
-35,686
Closed -$3.83M
BRKHU
2083
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-24,300
Closed -$243K
IVCPU
2084
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-24,017
Closed -$237K
MOND
2085
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-37,833
Closed -$377K
LEV
2086
DELISTED
The Lion Electric Company
LEV
– –
-147,352
Closed -$620K
TGAAU
2087
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-22,600
Closed -$224K
SAVE
2088
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,486
Closed -$751K
AXNX
2089
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-56,086
Closed -$3.18M
DNMR
2090
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,636
Closed -$1.57M
SRCL
2091
DELISTED
Stericycle Inc
SRCL
– –
-14,850
Closed -$651K
JWSM.U
2092
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-20,400
Closed -$202K
EVA
2093
DELISTED
Enviva Inc.
EVA
– –
-13,931
Closed -$797K
EGRX
2094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-45,636
Closed -$2.03M
SWN
2095
DELISTED
Southwestern Energy Company
SWN
– –
-3,438,870
Closed -$21.5M
ACACU
2096
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-30,000
Closed -$299K
ASCBU
2097
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-30,000
Closed -$301K
GTHX
2098
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-220,100
Closed -$1.09M
TCOA.U
2099
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-28,895
Closed -$285K
SPWR
2100
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,158
Closed -$161K
82 83
84
85 86

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ROC
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IVMX
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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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.