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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
-3.9%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$333M
Cap. Flow %
16.79%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.4M
2
URGN icon
UroGen Pharma
URGN
+$3.23M
3
PENN icon
PENN Entertainment
PENN
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
276
Avantor
AVTR
$9.19B
$408K 0.02%
12,060
+2,614
+28% +$93.2K
COF icon
277
Capital One
COF
$134B
$408K 0.02%
+3,112
New +$454K
HLT icon
278
Hilton Worldwide
HLT
$71.5B
$408K 0.02%
+2,693
New +$397K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.3B
$403K 0.02%
+605
New +$471K
AVLR
280
DELISTED
Avalara, Inc.
AVLR
$402K 0.02%
4,040
+1,788
+79% +$181K
MDB icon
281
MongoDB
MDB
$32.1B
$401K 0.02%
+903
New +$353K
TDY icon
282
Teledyne Technologies
TDY
$32B
$401K 0.02%
848
+261
+44% +$112K
VYX icon
283
NCR Voyix
VYX
$1.14B
$396K 0.02%
16,070
+2,295
+17% +$56.4K
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$392K 0.02%
+6,901
New +$305K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$392K 0.02%
2,861
– –
WTM icon
286
White Mountains Insurance
WTM
$5.13B
$389K 0.02%
+342
New +$358K
EOG icon
287
EOG Resources
EOG
$70.7B
$388K 0.02%
+3,259
New +$363K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$387K 0.02%
+1,553
New +$429K
GILD icon
289
Gilead Sciences
GILD
$165B
$385K 0.02%
+6,461
New +$413K
MKSI icon
290
MKS Inc
MKSI
$20.6B
$383K 0.02%
+2,553
New +$397K
NBIX icon
291
Neurocrine Biosciences
NBIX
$16.6B
$383K 0.02%
4,082
-223
-5% -$18.9K
WM icon
292
Waste Management
WM
$91B
$383K 0.02%
+2,415
New +$366K
LITE icon
293
Lumentum
LITE
$69.3B
$378K 0.02%
3,868
-94
-2% -$9.2K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.02%
8,193
-290
-3% -$14K
BAX icon
295
Baxter International
BAX
$14.2B
$377K 0.02%
+4,863
New +$407K
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
$377K 0.02%
25,241
-22,862
-48% -$374K
SBNY
297
DELISTED
Signature Bank
SBNY
$377K 0.02%
1,283
+147
+13% +$47.8K
ARES icon
298
Ares Management
ARES
$30.9B
$376K 0.02%
4,625
+1,099
+31% +$84.4K
BRX icon
299
Brixmor Property Group
BRX
$9.32B
$375K 0.02%
14,537
-9,057
-38% -$229K
CS
300
DELISTED
Credit Suisse Group
CS
$375K 0.02%
47,777
+33,648
+238% +$299K
10 11
12
13 14

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PIM
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Zeke Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Zeke Capital Advisors held 542 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $333M of net new capital in Q1 2022, opening 227 new positions and adding to 158 existing holdings. Its largest new stake was Amazon: 529,280 shares worth $86.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UroGen Pharma, an estimated $3.23M trimmed.

  • Zeke Capital Advisors's largest Q1 2022 buy was Amazon: 529,280 shares worth $86.3M.
  • Zeke Capital Advisors added most to Microsoft in Q1 2022, an estimated $16.2M increase.
  • Zeke Capital Advisors's biggest Q1 2022 reduction was UroGen Pharma, cutting an estimated $3.23M.
  • Zeke Capital Advisors fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $17.4M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q1 2022.
  • Zeke Capital Advisors opened 227 new positions and closed 28 in Q1 2022.
  • Zeke Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.