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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
SCLEU
2126
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-19,100
Closed -$188K
LOTZ
2127
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-90,603
Closed -$27K
VTIQ
2128
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-11,230
Closed -$111K
VTIQU
2129
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-10,000
Closed -$99K
FTCV
2130
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-27,423
Closed -$273K
IPVA.U
2131
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-10,574
Closed -$104K
GROM
2132
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-19
Closed -$4K
UPH
2133
DELISTED
UpHealth, Inc.
UPH
– –
-7,445
Closed -$40K
EFHTU
2134
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-15,000
Closed -$151K
HTPA
2135
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-65,412
Closed -$652K
SWCH
2136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-506,578
Closed -$17.1M
NDACU
2137
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-12,102
Closed -$119K
ACII.U
2138
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-20,894
Closed -$206K
AKUS
2139
DELISTED
Akouos Inc
AKUS
– –
-51,570
Closed -$349K
OHPA
2140
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-22,200
Closed -$218K
FRWAU
2141
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-11,200
Closed -$110K
AUS.U
2142
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-10,600
Closed -$104K
ASZ.U
2143
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-10,600
Closed -$104K
AUS
2144
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-42,916
Closed -$421K
ZEN
2145
DELISTED
ZENDESK INC
ZEN
– –
-211,769
Closed -$16.1M
KIII
2146
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-27,031
Closed -$268K
AERI
2147
DELISTED
Aerie Pharmaceuticals
AERI
– –
-428,184
Closed -$6.48M
TEN
2148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-469,965
Closed -$8.17M
GAPA
2149
DELISTED
G&P Acquisition Corp.
GAPA
– –
-11,197
Closed -$112K
ECOM
2150
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-314,084
Closed -$7.12M
84 85
86
87 88

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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.