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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
CENN icon
326
Cenntro
CENN
$8.46M
$13K ﹤0.01%
2
– –
BYND icon
327
Beyond Meat
BYND
$327M
$11K ﹤0.01%
+69
New +$9.17K
ABT icon
328
Abbott
ABT
$185B
– –
-1,748
Closed -$209K
ARCO icon
329
Arcos Dorados Holdings
ARCO
$1.75B
– –
-51,162
Closed -$257K
ARMK icon
330
Aramark
ARMK
$14.9B
– –
-13,328
Closed -$364K
BC icon
331
Brunswick
BC
$5.16B
– –
-3,179
Closed -$303K
BCTX
332
Briacell Therapeutics
BCTX
$29.2M
– –
-300
Closed -$174K
BLMN icon
333
CALL
Bloomin' Brands
BLMN
$774M
– –
-18,500
Closed -$500K
BLMN icon
334
Bloomin' Brands
BLMN
$774M
– –
-12,405
Closed -$336K
BURL icon
335
PUT
Burlington
BURL
$23.2B
– –
-1,100
Closed -$329K
CRL icon
336
Charles River Laboratories
CRL
$11.1B
– –
-1,456
Closed -$422K
ETSY icon
337
Etsy
ETSY
$7.89B
– –
-1,448
Closed -$292K
JPM icon
338
JPMorgan Chase
JPM
$937B
– –
-1,538
Closed -$234K
KMT icon
339
Kennametal
KMT
$2.66B
– –
-5,497
Closed -$220K
KSS icon
340
Kohl's
KSS
$2.28B
– –
-4,785
Closed -$285K
LAZR
341
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,000
Closed -$365K
LULU icon
342
lululemon athletica
LULU
$14B
– –
-1,426
Closed -$437K
MA icon
343
Mastercard
MA
$500B
– –
-624
Closed -$222K
MLCO icon
344
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-16,000
Closed -$319K
NNDM
345
Nano Dimension
NNDM
$328M
– –
-10,000
Closed -$86K
PK icon
346
Park Hotels & Resorts
PK
$3.04B
– –
-10,641
Closed -$230K
PLNT icon
347
Planet Fitness
PLNT
$4.45B
– –
-529,945
Closed -$41M
PLNT icon
348
PUT
Planet Fitness
PLNT
$4.45B
– –
-3,200
Closed -$247K
PRPH
349
DELISTED
ProPhase Labs
PRPH
– –
-3,500
Closed -$259K
STE icon
350
Steris
STE
$22.7B
– –
-1,459
Closed -$278K
11 12 13
14
15

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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.