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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
+13.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$217M
Cap. Flow
+$87.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.04%
Holding
352
New
58
Increased
62
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
FUN icon
Cedar Fair
FUN
+$29.7M
3
POWW icon
Outdoor Holding Co
POWW
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Communication Services 12.47%
3 Real Estate 10.61%
4 Technology 7.08%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
276
DELISTED
Trinseo
TSE
$204K 0.01%
+3,197
New +$195K
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.32B
$203K 0.01%
2,857
-3,354
-54% -$246K
ATKR icon
278
Atkore
ATKR
$3.16B
$200K 0.01%
+2,782
New +$168K
BRKL
279
DELISTED
Brookline Bancorp
BRKL
$200K 0.01%
13,364
– –
PTEN icon
280
Patterson-UTI
PTEN
$3.79B
$190K 0.01%
26,667
– –
VISN
281
Vistance Networks Inc
VISN
$2.36B
$182K 0.01%
11,828
– –
FLNT
282
Fluent
FLNT
$114M
$179K 0.01%
7,285
– –
KWY
283
Kingsway Corp
KWY
$286M
$179K 0.01%
38,500
– –
BCTX
284
Briacell Therapeutics
BCTX
$30.2M
$174K 0.01%
+300
New +$163K
IRWD icon
285
Ironwood Pharmaceuticals
IRWD
$698M
$158K 0.01%
14,126
– –
PAYA
286
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$156K 0.01%
+14,200
New +$181K
PMVC.WS
287
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$154K 0.01%
200,000
– –
CLDT
288
Chatham Lodging
CLDT
$599M
$142K 0.01%
10,816
– –
RRC icon
289
Range Resources
RRC
$9.02B
$134K 0.01%
12,974
– –
MRC
290
DELISTED
MRC Global
MRC
$132K 0.01%
14,608
– –
FSP
291
Franklin Street Properties
FSP
$47.8M
$130K 0.01%
23,775
– –
MNKD icon
292
MannKind Corp
MNKD
$1.26B
$115K 0.01%
29,220
– –
IKT icon
293
Inhibikase Therapeutics
IKT
$383M
$113K 0.01%
3,133
– –
CYXTW
294
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$113K 0.01%
75,600
– –
HEPA
295
DELISTED
Hepion Pharmaceuticals
HEPA
$92K 0.01%
50
– –
NNDM
296
Nano Dimension
NNDM
$330M
$86K 0.01%
10,000
-65,000
-87% -$747K
DBRG icon
297
DigitalBridge
DBRG
$2.95B
$85K 0.01%
3,270
– –
TTI icon
298
TETRA Technologies
TTI
$1.26B
$55K ﹤0.01%
22,882
– –
BCTXW
299
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$48K ﹤0.01%
+45,000
New +$44.1K
PXSAW
300
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$41K ﹤0.01%
64,000
– –
10 11
12
13 14

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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Zeke Capital Advisors held 352 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zeke Capital Advisors deployed $87.4M of net new capital in Q1 2021, opening 58 new positions and adding to 62 existing holdings. Its largest new stake was Outdoor Holding Co: 3,330,396 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.2M trimmed.

  • Zeke Capital Advisors's largest Q1 2021 buy was Outdoor Holding Co: 3,330,396 shares worth $19.7M.
  • Zeke Capital Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $34.7M increase.
  • Zeke Capital Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $19.2M.
  • Zeke Capital Advisors fully exited VF Corp in Q1 2021, selling an estimated $22.3M.
  • Zeke Capital Advisors's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Zeke Capital Advisors opened 58 new positions and closed 49 in Q1 2021.
  • Zeke Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.44B.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.