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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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$69.8B
$211K 0.01%
332
-5
-1% -$3.13K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$210K 0.01%
+124
New +$187K
COST icon
278
Costco
COST
$421B
$207K 0.01%
+365
New +$187K
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$205K 0.01%
2,414
-25
-1% -$2.21K
AGO icon
280
Assured Guaranty
AGO
$3.66B
$203K 0.01%
+4,047
New +$208K
REYN icon
281
Reynolds Consumer Products
REYN
$5.54B
$203K 0.01%
+6,474
New +$189K
SPGI icon
282
S&P Global
SPGI
$119B
$203K 0.01%
+431
New +$197K
UBSI icon
283
United Bankshares
UBSI
$6.65B
$201K 0.01%
5,527
– –
POL.WS
284
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$196K 0.01%
162,000
-60,000
-27% -$78.6K
BRKL
285
DELISTED
Brookline Bancorp
BRKL
$191K 0.01%
11,789
– –
EIGR
286
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$184K 0.01%
1,183
– –
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$183K 0.01%
16,232
+5,169
+47% +$64.5K
PLTR icon
288
Palantir
PLTR
$375B
$182K 0.01%
10,000
-2,000
-17% -$44.2K
PAYA
289
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$164K 0.01%
25,935
+6,925
+36% +$56.3K
SRG
290
Seritage Growth Properties
SRG
$136M
$155K 0.01%
11,688
– –
CLDT
291
Chatham Lodging
CLDT
$607M
$148K 0.01%
10,816
– –
ZYNE
292
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$143K 0.01%
49,700
– –
FSP
293
Franklin Street Properties
FSP
$47.1M
$141K 0.01%
23,775
– –
IKT icon
294
Inhibikase Therapeutics
IKT
$378M
$138K 0.01%
15,633
– –
CS
295
DELISTED
Credit Suisse Group
CS
$136K 0.01%
+14,129
New +$141K
MNKD icon
296
MannKind Corp
MNKD
$1.24B
$128K 0.01%
29,220
– –
PMVC.WS
297
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
$120K 0.01%
200,000
– –
OWLT.WS
298
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$117K 0.01%
300,000
– –
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$106K 0.01%
3,190
-808
-20% -$24K
HUYA
300
Huya Inc
HUYA
$554M
$104K 0.01%
15,000
-563
-4% -$4.66K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.