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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
HMLP
2201
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-383,573
Closed -$3.45M
CFVIU
2202
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-21,600
Closed -$236K
KCA.U
2203
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-18,790
Closed -$181K
MANT
2204
DELISTED
Mantech International Corp
MANT
– –
-62,753
Closed -$5.99M
CTT
2205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-101,501
Closed -$1.02M
KCAC.U
2206
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-15,000
Closed -$152K
HMTV
2207
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-50,523
Closed -$385K
MNDT
2208
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-488,597
Closed -$10.7M
MUDS
2209
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-20,000
Closed -$202K
NBEV
2210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-656,400
Closed -$147K
WARR.U
2211
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-17,353
Closed -$173K
POLY
2212
DELISTED
Plantronics, Inc.
POLY
– –
-78,394
Closed -$3.11M
ATHX
2213
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-41,772
Closed -$272K
ISLE
2214
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-14,700
Closed -$146K
ENDP
2215
DELISTED
Endo International plc
ENDP
– –
-4,138,240
Closed -$1.93M
TUFN
2216
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-802,371
Closed -$10.1M
SMED
2217
DELISTED
Sharps Compliance Corp
SMED
– –
-82,800
Closed -$242K
CDR
2218
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-170,188
Closed -$4.9M
TPTX
2219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-121,650
Closed -$9.15M
EMWP
2220
DELISTED
Eros Media World PLC
EMWP
– –
-76,600
Closed -$184K
SAIL
2221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-230,069
Closed -$14.4M
RBAC
2222
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-26,433
Closed -$263K
GOAC
2223
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-30,000
Closed -$299K
ATC
2224
DELISTED
Atotech Limited
ATC
– –
-309,478
Closed -$5.99M
EPZM
2225
DELISTED
Epizyme, Inc
EPZM
– –
-649,100
Closed -$954K
87 88
89
90 91

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ROC
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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.