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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
ACAXU
2126
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-21,900
Closed -$219K
RPT
2127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,825
Closed -$215K
DISAU
2128
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-22,000
Closed -$215K
FTCH
2129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-548,008
Closed -$3.92M
CD
2130
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-314,269
Closed -$2.44M
TBCPU
2131
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,800
Closed -$204K
KNSW.U
2132
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-20,000
Closed -$200K
CCVI.U
2133
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-17,800
Closed -$175K
PTRS
2134
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-14,315
Closed -$129K
PACW
2135
DELISTED
PacWest Bancorp
PACW
– –
-42,906
Closed -$1.14M
AVTA
2136
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,800
Closed -$236K
SHUAU
2137
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-35,000
Closed -$351K
HLGN
2138
DELISTED
Heliogen, Inc.
HLGN
– –
-1,499
Closed -$111K
AVID
2139
DELISTED
Avid Technology Inc
AVID
– –
-9,389
Closed -$244K
AAC.U
2140
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-20,600
Closed -$203K
SCPL
2141
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,092
Closed -$225K
CELL
2142
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-26,800
Closed -$133K
EBET
2143
DELISTED
EBET, INC. Common Stock
EBET
– –
-2,187
Closed -$157K
ANZUU
2144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-22,000
Closed -$216K
TRTN
2145
DELISTED
Triton International Limited
TRTN
– –
-4,855
Closed -$256K
NSTD.U
2146
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-26,240
Closed -$257K
SURF
2147
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-138,039
Closed -$226K
DMS
2148
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-832
Closed -$14K
FGMCU
2149
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-32,858
Closed -$340K
PNACU
2150
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-36,000
Closed -$360K
84 85
86
87 88

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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.