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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
UBSI icon
276
United Bankshares
UBSI
$6.65B
$201K 0.01%
5,527
-688
-11% -$24.1K
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K 0.01%
14,851
-1,273
-8% -$20.6K
BRKL
278
DELISTED
Brookline Bancorp
BRKL
$180K 0.01%
11,789
-1,575
-12% -$22.9K
IKT icon
279
Inhibikase Therapeutics
IKT
$378M
$178K 0.01%
15,633
– –
KRBP
280
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$175K 0.01%
1,897
+1,334
+237% +$138K
SRG
281
Seritage Growth Properties
SRG
$136M
$173K 0.01%
11,688
– –
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K 0.01%
+11,063
New +$178K
CYXTW
283
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$156K 0.01%
75,600
– –
GRI
284
GRI Bio
GRI
$2.74M
– –
0
– –
CLDT
285
Chatham Lodging
CLDT
$607M
$132K 0.01%
10,816
– –
HUYA
286
Huya Inc
HUYA
$554M
$130K 0.01%
15,563
+563
+4% +$6.51K
MNKD icon
287
MannKind Corp
MNKD
$1.25B
$127K 0.01%
29,220
– –
PMVC.WS
288
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
$125K 0.01%
200,000
– –
FPAY
289
DELISTED
FlexShopper
FPAY
$124K 0.01%
40,000
-50,000
-56% -$137K
FSP
290
Franklin Street Properties
FSP
$47.1M
$110K 0.01%
23,775
– –
MRC
291
DELISTED
MRC Global
MRC
$107K 0.01%
14,608
– –
FLNT
292
Fluent
FLNT
$114M
$99K 0.01%
7,285
– –
DBRG icon
293
DigitalBridge
DBRG
$2.95B
$96K 0.01%
3,998
– –
VEEE icon
294
Twin Vee PowerCats
VEEE
$5.25M
$72K ﹤0.01%
+54
New +$88.3K
TTI icon
295
TETRA Technologies
TTI
$1.27B
$71K ﹤0.01%
22,882
– –
FATBW
296
DELISTED
FAT Brands Inc. Warrant
FATBW
$53K ﹤0.01%
10,000
– –
GSAT icon
297
Globalstar
GSAT
$10.7B
$50K ﹤0.01%
2,000
– –
RCAT icon
298
Red Cat Holdings
RCAT
$1.32B
$44K ﹤0.01%
+12,500
New +$38.7K
PGRWW
299
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$27K ﹤0.01%
+49,564
New +$31.7K
PETVW
300
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$19K ﹤0.01%
+25,000
New +$21.2K
10 11
12
13 14

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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.