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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
ACC
2226
DELISTED
American Campus Communities, Inc.
ACC
– –
-209,220
Closed -$13.5M
XPOA
2227
DELISTED
DPCM Capital, Inc.
XPOA
– –
-35,616
Closed -$353K
ASPCU
2228
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-21,000
Closed -$210K
NPTN
2229
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-461,532
Closed -$7.26M
MTOR
2230
DELISTED
MERITOR, Inc.
MTOR
– –
-214,997
Closed -$7.81M
DSAC
2231
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-29,997
Closed -$298K
MILE
2232
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-3,029,017
Closed -$2.78M
WBT
2233
DELISTED
Welbilt, Inc.
WBT
– –
-540,620
Closed -$12.9M
GSAQ
2234
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-32,900
Closed -$328K
PSTH
2235
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-16,538
Closed -$330K
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-917,655
Closed -$22.5M
XELA
2237
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-27
Closed -$12K
PRPB
2238
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-11,300
Closed -$113K
NTUS
2239
DELISTED
Natus Medical Inc
NTUS
– –
-336,018
Closed -$11M
SREV
2240
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,749,849
Closed -$2.57M
PSB
2241
DELISTED
PS Business Parks, Inc.
PSB
– –
-41,156
Closed -$7.7M
BRPMU
2242
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-14,000
Closed -$140K
MBII
2243
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,360,987
Closed -$1.58M
ETTX
2244
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-135,323
Closed -$298K
CDK
2245
DELISTED
CDK Global, Inc.
CDK
– –
-413,031
Closed -$22.6M
NP
2246
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,786
Closed -$266K
SRRA
2247
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-125,354
Closed -$6.89M
COHR
2248
DELISTED
Coherent Inc
COHR
– –
-103,729
Closed -$27.6M
PBIP
2249
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-37,270
Closed -$564K
PBLA
2250
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$11K
87 88 89
90
91

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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.