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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
PXSAW
301
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$16K ﹤0.01%
64,000
– –
CENN icon
302
Cenntro
CENN
$8.33M
$14K ﹤0.01%
2
– –
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
– –
-1,130,606
Closed -$20.7M
BYND icon
304
Beyond Meat
BYND
$285M
– –
-69
Closed -$11K
BYND icon
305
PUT
Beyond Meat
BYND
$285M
– –
-1,500
Closed -$236K
CAKE icon
306
Cheesecake Factory
CAKE
$5.33B
– –
-5,285
Closed -$286K
CE icon
307
Celanese
CE
$4.9B
– –
-1,516
Closed -$230K
CHWY icon
308
Chewy
CHWY
$9.82B
– –
-3,263
Closed -$260K
CPRI icon
309
Capri Holdings
CPRI
$1.71B
– –
-4,851
Closed -$277K
DGX icon
310
Quest Diagnostics
DGX
$26.3B
– –
-2,584
Closed -$341K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
– –
-3,619
Closed -$360K
EXPE icon
312
CALL
Expedia Group
EXPE
$37.3B
– –
-1,400
Closed -$229K
EXPE icon
313
Expedia Group
EXPE
$37.3B
– –
-1,999
Closed -$327K
FIS icon
314
Fidelity National Information Services
FIS
$22B
– –
-86,580
Closed -$12.3M
FUN icon
315
Cedar Fair
FUN
$1.6B
– –
-751,772
Closed -$33.7M
GES
316
DELISTED
Guess Inc
GES
– –
-8,236
Closed -$217K
GME icon
317
GameStop
GME
$8.59B
– –
-4,320
Closed -$231K
HEPA
318
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-50
Closed -$99K
HNST icon
319
The Honest Company
HNST
$608M
– –
-15,969
Closed -$259K
JBLU icon
320
CALL
JetBlue
JBLU
$2.26B
– –
-10,900
Closed -$183K
JBLU icon
321
JetBlue
JBLU
$2.26B
– –
-16,624
Closed -$279K
JHG
322
DELISTED
Janus Henderson
JHG
– –
-5,240
Closed -$203K
JWN
323
DELISTED
Nordstrom
JWN
– –
-751,946
Closed -$27.5M
KOP icon
324
Koppers
KOP
$977M
– –
-6,347
Closed -$205K
KOPN icon
325
Kopin
KOPN
$791M
– –
-12,500
Closed -$102K
11 12
13
14 15

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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.