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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
KRNLU
2101
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-21,200
Closed -$211K
NEXI
2102
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,448
Closed -$139K
OSG
2103
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,500
Closed -$30K
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,300
Closed -$264K
WRK
2105
DELISTED
WestRock Company
WRK
– –
-7,016
Closed -$280K
AKLI
2106
DELISTED
Akili Inc
AKLI
– –
-40,121
Closed -$397K
SIX
2107
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,412
Closed -$1.33M
BITE.U
2108
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-23,200
Closed -$228K
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,836
Closed -$283K
DCPH
2110
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-56,500
Closed -$743K
DOOR
2111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,291
Closed -$483K
AFIB
2112
DELISTED
Acutus Medical Inc
AFIB
– –
-93,900
Closed -$105K
PXD
2113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-169,888
Closed -$37.9M
FUV
2114
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,145
Closed -$206K
GAQ.U
2115
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-39,200
Closed -$387K
VIEW
2116
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-808
Closed -$79K
MIMO
2117
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-43,121
Closed -$129K
FSR
2118
DELISTED
Fisker Inc.
FSR
– –
-147,357
Closed -$1.26M
CYT
2119
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-10,278
Closed -$31K
FAZE
2120
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-52,748
Closed -$525K
GOEV
2121
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-753
Closed -$641K
BFX
2122
DELISTED
BowFlex Inc.
BFX
– –
-134,300
Closed -$235K
SLACU
2123
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-16,430
Closed -$162K
MDVL
2124
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-501
Closed -$38K
NVTA
2125
DELISTED
Invitae Corporation
NVTA
– –
-702,839
Closed -$1.72M
83 84
85
86 87

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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
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JAMONY
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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
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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.