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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
251
Patterson-UTI
PTEN
$3.83B
$240K 0.01%
26,667
– –
MLKN icon
252
MillerKnoll
MLKN
$1.61B
$237K 0.01%
6,281
-507
-7% -$21.8K
EIGR
253
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$237K 0.01%
1,183
– –
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$237K 0.01%
31,478
– –
AVTR icon
255
Avantor
AVTR
$8.91B
$233K 0.01%
+5,698
New +$223K
NEE icon
256
NextEra Energy
NEE
$176B
$230K 0.01%
+2,935
New +$237K
MA icon
257
Mastercard
MA
$505B
$229K 0.01%
+659
New +$240K
SIMO icon
258
Silicon Motion
SIMO
$9.07B
$229K 0.01%
3,326
-1,521
-31% -$107K
OSH
259
DELISTED
Oak Street Health, Inc.
OSH
$229K 0.01%
5,389
+721
+15% +$38.7K
F icon
260
Ford
F
$55B
$227K 0.01%
+16,029
New +$218K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$227K 0.01%
3,677
– –
ABT icon
262
Abbott
ABT
$187B
$224K 0.01%
+1,896
New +$233K
FMC icon
263
FMC
FMC
$1.32B
$221K 0.01%
2,419
-256
-10% -$25.3K
OCFC icon
264
OceanFirst Financial
OCFC
$1.92B
$221K 0.01%
10,312
– –
UNH icon
265
UnitedHealth
UNH
$367B
$220K 0.01%
+564
New +$234K
EXP icon
266
Eagle Materials
EXP
$6.48B
$215K 0.01%
1,639
– –
BCTXW
267
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$214K 0.01%
45,000
– –
FWONA icon
268
Liberty Media Series A
FWONA
$22.9B
$212K 0.01%
+4,700
New +$197K
ZYNE
269
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$211K 0.01%
49,700
– –
TDG icon
270
TransDigm Group
TDG
$69.8B
$210K 0.01%
337
+5
+2% +$3.12K
SSB icon
271
SouthState Bank Corp
SSB
$10.5B
$208K 0.01%
2,790
– –
WYNN icon
272
Wynn Resorts
WYNN
$10.5B
$207K 0.01%
2,439
+25
+1% +$2.47K
PAYA
273
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$207K 0.01%
19,010
– –
VISN
274
Vistance Networks Inc
VISN
$2.33B
$206K 0.01%
15,192
+3,351
+28% +$57.6K
KWY
275
Kingsway Corp
KWY
$260M
$206K 0.01%
38,500
– –
9 10
11
12 13

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.