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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
+10.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$16M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.58%
Holding
359
New
55
Increased
97
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$27.4M
2
CPNG icon
Coupang
CPNG
+$26.4M
3
BABA icon
Alibaba
BABA
+$18.8M
4
UBER icon
Uber
UBER
+$16M
5
FST
FAST Acquisition Corp.
FST
+$13.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$41M
3
VICI icon
VICI Properties
VICI
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$21.4M
5
VRM icon
Vroom Inc
VRM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.11%
2 Communication Services 14.02%
3 Real Estate 8.67%
4 Financials 7.39%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
301
Kingsway Corp
KWY
$265M
$193K 0.01%
38,500
– –
SFT
302
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$185K 0.01%
+2,159
New +$173K
JBLU icon
303
CALL
JetBlue
JBLU
$2.35B
$183K 0.01%
10,900
-46,600
-81% -$903K
PMVC.WS
304
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
$172K 0.01%
200,000
– –
UBER icon
305
CALL
Uber
UBER
$147B
$165K 0.01%
+3,300
New +$172K
GRI
306
GRI Bio
GRI
$2.55M
– –
0
– –
MNKD icon
307
MannKind Corp
MNKD
$1.17B
$159K 0.01%
29,220
– –
SONO icon
308
CALL
Sonos
SONO
$1.87B
$155K 0.01%
+4,400
New +$165K
CYXTW
309
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$153K 0.01%
75,600
– –
CLDT
310
Chatham Lodging
CLDT
$629M
$139K 0.01%
10,816
– –
MRC
311
DELISTED
MRC Global
MRC
$137K 0.01%
14,608
– –
FLNT
312
Fluent
FLNT
$104M
$128K 0.01%
7,285
– –
DBRG icon
313
DigitalBridge
DBRG
$2.93B
$126K 0.01%
3,998
+728
+22% +$20.8K
FSP
314
Franklin Street Properties
FSP
$48.1M
$125K 0.01%
23,775
– –
REAL icon
315
CALL
The RealReal
REAL
$1.53B
$124K 0.01%
+6,300
New +$129K
FLZH
316
Flash Sports & Media Holdings
FLZH
$65.3M
$110K 0.01%
480
-1,391
-74% -$306K
KOPN icon
317
Kopin
KOPN
$693M
$102K 0.01%
+12,500
New +$104K
HEPA
318
DELISTED
Hepion Pharmaceuticals
HEPA
$99K 0.01%
50
– –
TTI icon
319
TETRA Technologies
TTI
$1.15B
$99K 0.01%
22,882
– –
FATBW
320
DELISTED
FAT Brands Inc. Warrant
FATBW
$95K 0.01%
10,000
– –
BCTXW
321
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$81K 0.01%
45,000
– –
KRBP
322
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$81K 0.01%
563
-1,004
-64% -$252K
ROKU icon
323
Roku
ROKU
$21.6B
$71K ﹤0.01%
+154
New +$54.5K
GSAT icon
324
Globalstar
GSAT
$10.8B
$53K ﹤0.01%
2,000
– –
PXSAW
325
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$25K ﹤0.01%
64,000
– –
11 12
13
14 15

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BOTW
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PIM
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Zeke Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Zeke Capital Advisors held 359 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors's Q2 2021 filing shows 55 new, 97 increased, 71 reduced and 29 closed positions. Its largest new stake was Nordstrom: 751,946 shares worth $27.5M. The largest sale was Boyd Gaming, an estimated $78M.

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

  • Zeke Capital Advisors's largest Q2 2021 buy was Nordstrom: 751,946 shares worth $27.5M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2021, an estimated $18.8M increase.
  • Zeke Capital Advisors's biggest Q2 2021 reduction was Boyd Gaming, cutting an estimated $78M.
  • Zeke Capital Advisors fully exited Planet Fitness in Q2 2021, selling an estimated $41M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.59B portfolio in Q2 2021.
  • Zeke Capital Advisors opened 55 new positions and closed 29 in Q2 2021.
  • Zeke Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.