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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
MRC
301
DELISTED
MRC Global
MRC
$101K 0.01%
14,608
– –
GRI
302
GRI Bio
GRI
$2.74M
– –
0
– –
FLNT
303
Fluent
FLNT
$114M
$87K 0.01%
7,285
– –
KRBP
304
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$87K 0.01%
1,897
– –
VEEE icon
305
Twin Vee PowerCats
VEEE
$5.25M
$80K ﹤0.01%
54
– –
FATBW
306
DELISTED
FAT Brands Inc. Warrant
FATBW
$68K ﹤0.01%
10,000
– –
TTI icon
307
TETRA Technologies
TTI
$1.27B
$65K ﹤0.01%
22,882
– –
FPAY
308
DELISTED
FlexShopper
FPAY
$38K ﹤0.01%
16,000
-24,000
-60% -$62K
PGRWW
309
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
49,564
– –
PETVW
310
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$14K ﹤0.01%
25,000
– –
PXSAW
311
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$9K ﹤0.01%
64,000
– –
AMZN icon
312
Amazon
AMZN
$2.94T
– –
-285,240
Closed -$46.9M
CENN icon
313
Cenntro
CENN
$8.41M
– –
-2
Closed -$14K
CRUS icon
314
Cirrus Logic
CRUS
$6.23B
– –
-3,469
Closed -$286K
DRI icon
315
Darden Restaurants
DRI
$24.1B
– –
-1,609
Closed -$244K
GSAT icon
316
Globalstar
GSAT
$10.7B
– –
-2,000
Closed -$50K
HXL icon
317
Hexcel
HXL
$7.79B
– –
-4,056
Closed -$241K
MA icon
318
Mastercard
MA
$505B
– –
-659
Closed -$229K
NEE icon
319
NextEra Energy
NEE
$176B
– –
-2,935
Closed -$230K
PHR icon
320
Phreesia
PHR
$706M
– –
-4,618
Closed -$285K
POWW icon
321
Outdoor Holding Co
POWW
$251M
– –
-250,273
Closed -$1.54M
RCAT icon
322
Red Cat Holdings
RCAT
$1.32B
– –
-12,500
Closed -$44K
RCL icon
323
Royal Caribbean
RCL
$85.7B
– –
-324,677
Closed -$28.9M
SBUX icon
324
Starbucks
SBUX
$120B
– –
-2,953
Closed -$326K
TEL icon
325
TE Connectivity
TEL
$62.3B
– –
-2,930
Closed -$402K
10 11 12
13
14

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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.