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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
AKIC
2101
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-10,700
Closed -$107K
MNRL
2102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-36,293
Closed -$895K
HUGS
2103
DELISTED
USHG Acquisition Corp.
HUGS
– –
-37,648
Closed -$371K
SPTK
2104
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-40,989
Closed -$404K
SPTKW
2105
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-15,944
Closed -$1K
HIL
2106
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-906,265
Closed -$3.01M
AGAC.WS
2107
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-15,638
Closed -$1K
HCIC
2108
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-21,400
Closed -$211K
HIIIU
2109
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-12,100
Closed -$119K
COLIU
2110
DELISTED
Colicity Inc. Units
COLIU
– –
-13,300
Closed -$130K
COVAU
2111
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-10,400
Closed -$103K
BTRS
2112
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-261,973
Closed -$2.43M
POND
2113
DELISTED
Angel Pond Holdings Corporation
POND
– –
-32,191
Closed -$316K
GGMCU
2114
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,227
Closed -$101K
GHACU
2115
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-12,623
Closed -$125K
SPGS
2116
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-20,700
Closed -$204K
NH
2117
DELISTED
NantHealth, Inc
NH
– –
-5,008
Closed -$19K
TSPQ.U
2118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-10,900
Closed -$107K
AMPI
2119
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-42,500
Closed -$418K
JOFF
2120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-20,400
Closed -$201K
PV
2121
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-26,300
Closed -$262K
BLTS
2122
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-21,012
Closed -$208K
DHBC
2123
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-32,900
Closed -$324K
CND
2124
DELISTED
Concord Acquisition Corp.
CND
– –
-10,000
Closed -$101K
SCLE
2125
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-16,198
Closed -$160K
83 84
85
86 87

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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.