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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
NVSAU
2176
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-34,800
Closed -$342K
LGACU
2177
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-27,648
Closed -$273K
ITQRU
2178
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-21,110
Closed -$208K
HYRE
2179
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-51,200
Closed -$31K
IVC
2180
DELISTED
Invacare Corporation
IVC
– –
-162,500
Closed -$208K
EAR
2181
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-6,730
Closed -$101K
EMCF
2182
DELISTED
Emclaire Financial Corp
EMCF
– –
-7,412
Closed -$259K
SPTKU
2183
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-40,989
Closed -$402K
ABMD
2184
DELISTED
Abiomed Inc
ABMD
– –
-1,475
Closed -$365K
KAL
2185
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-173
Closed -$102K
CLVS
2186
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-707,300
Closed -$1.27M
SPGS.U
2187
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,700
Closed -$203K
JOFFU
2188
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-20,400
Closed -$201K
AMPI.U
2189
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-22,600
Closed -$221K
DHBCU
2190
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-32,900
Closed -$323K
OHPAU
2191
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-22,200
Closed -$218K
RADA
2192
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-15,525
Closed -$143K
KIIIU
2193
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-27,031
Closed -$264K
FSRD
2194
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-37,527
Closed -$24K
CNVY
2195
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-60,226
Closed -$626K
AMPE
2196
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3,193
Closed -$161K
CHNG
2197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-97,900
Closed -$2.26M
NMMC
2198
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-34,100
Closed -$339K
SLCR
2199
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-35,746
Closed -$352K
GCP
2200
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-438,155
Closed -$13.7M
86 87
88
89 90

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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
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
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.