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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
PCOM
2251
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-357,603
Closed -$8.94M
ZOM
2252
DELISTED
Zomedica Corp.
ZOM
– –
-24,098
Closed -$5K
CCMP
2253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-145,341
Closed -$25.4M
GTYH
2254
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-925,327
Closed -$5.79M
SIVB
2255
DELISTED
SVB Financial Group
SIVB
– –
-14,813
Closed -$5.85M
DECAU
2256
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-10,000
Closed -$100K
RENEU
2257
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-30,000
Closed -$300K
MSSAU
2258
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-20,000
Closed -$201K
PRLHU
2259
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-20,000
Closed -$198K
DUETU
2260
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-22,718
Closed -$229K
AFARU
2261
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-30,000
Closed -$298K
QDROU
2262
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-23,800
Closed -$233K
AGAC.U
2263
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-32,900
Closed -$326K
WLL
2264
DELISTED
Whiting Petroleum Corporation
WLL
– –
-331,141
Closed -$22.5M
VG
2265
DELISTED
Vonage Holdings Corporation
VG
– –
-209,076
Closed -$3.94M
ENV
2266
DELISTED
ENVESTNET, INC.
ENV
– –
-20,450
Closed -$1.08M
BHVN
2267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50,401
Closed -$7.34M
HR
2268
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-494,371
Closed -$13.4M
87 88 89 90
91

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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
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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.