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E

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
IEA
2176
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-785,660
Closed -$10.6M
RNDB
2177
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-55,940
Closed -$1.51M
GBT
2178
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-96,027
Closed -$6.54M
HNGR
2179
DELISTED
Hanger Inc.
HNGR
– –
-593,086
Closed -$11.1M
DRE
2180
DELISTED
Duke Realty Corp.
DRE
– –
-3,047,136
Closed -$147M
ABTX
2181
DELISTED
Allegiance Bancshares
ABTX
– –
-16,888
Closed -$703K
CTXS
2182
DELISTED
Citrix Systems Inc
CTXS
– –
-1,433,351
Closed -$149M
NLSN
2183
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,597,545
Closed -$44.3M
FBC
2184
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-421,330
Closed -$14.1M
ATVI
2185
DELISTED
Activision Blizzard
ATVI
– –
-24,053
Closed -$1.79M
DISH
2186
DELISTED
DISH Network Corp.
DISH
– –
-15,344
Closed -$212K
IBTX
2187
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,014
Closed -$738K
GDSTU
2188
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-20,000
Closed -$201K
IVCAU
2189
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-10,010
Closed -$101K
FLDDU
2190
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-20,000
Closed -$197K
ATEK.U
2191
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-18,700
Closed -$186K
PLAOU
2192
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-14,888
Closed -$152K
TWLVU
2193
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-20,286
Closed -$200K
RCACU
2194
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-18,655
Closed -$186K
NRACU
2195
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-14,805
Closed -$147K
FSNB.U
2196
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-18,170
Closed -$179K
SCAQU
2197
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-11,000
Closed -$108K
HSKA
2198
DELISTED
Heska Corp
HSKA
– –
-6,900
Closed -$503K
PICC.U
2199
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-18,800
Closed -$185K
BITE
2200
DELISTED
Bite Acquisition Corp.
BITE
– –
-23,200
Closed -$228K
84 85 86 87
88

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JAMONY
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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.