We are live on ! Find out more
E

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
CPUH.U
2151
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-20,200
Closed -$199K
APPH
2152
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-336,817
Closed -$1.18M
HGEN
2153
DELISTED
HUMANIGEN, INC.
HGEN
– –
-239,900
Closed -$425K
DSEY
2154
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,427
Closed -$135K
GSRMU
2155
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-15,000
Closed -$151K
FNCH
2156
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,220
Closed -$104K
MTVC.U
2157
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-20,200
Closed -$202K
DBD
2158
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84,800
Closed -$192K
ACOR
2159
DELISTED
Acorda Therapeutics
ACOR
– –
-665
Closed -$6K
KBAL
2160
DELISTED
Kimball International
KBAL
– –
-10,516
Closed -$81K
MNTV
2161
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-139,498
Closed -$1.23M
SGHLU
2162
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-33,200
Closed -$329K
LABP
2163
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-2,290
Closed -$17K
SDIG
2164
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,310
Closed -$22K
SUMO
2165
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17,266
Closed -$129K
FRC
2166
DELISTED
First Republic Bank
FRC
– –
-12,403
Closed -$1.79M
PEAR
2167
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-72,098
Closed -$111K
APEN
2168
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-21,424
Closed -$78K
TWNI.U
2169
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-20,600
Closed -$202K
SPKBU
2170
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-14,779
Closed -$145K
RAAS
2171
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-6,713
Closed -$21K
MYOV
2172
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-47,300
Closed -$588K
SFT
2173
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-27,630
Closed -$186K
RUBY
2174
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-213,613
Closed -$182K
FTEV.U
2175
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-22,229
Closed -$218K
85 86
87
88 89

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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.