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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.2B
– –
-2,769
Closed -$289K
LAZR
327
DELISTED
Luminar Technologies
LAZR
– –
-3,235
Closed -$1.06M
LVS icon
328
CALL
Las Vegas Sands
LVS
$29.9B
– –
-7,700
Closed -$406K
LVS icon
329
Las Vegas Sands
LVS
$29.9B
– –
-8,458
Closed -$446K
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,022
Closed -$324K
OWLT icon
331
Owlet
OWLT
$158M
– –
-43,071
Closed -$6.02M
PLAY icon
332
Dave & Buster's
PLAY
$351M
– –
-6,944
Closed -$282K
PLYA
333
DELISTED
Playa Hotels & Resorts
PLYA
– –
-31,904
Closed -$237K
QTWO icon
334
Q2 Holdings
QTWO
$3.95B
– –
-2,392
Closed -$245K
REAL icon
335
CALL
The RealReal
REAL
$1.54B
– –
-6,300
Closed -$124K
REAL icon
336
The RealReal
REAL
$1.54B
– –
-11,562
Closed -$228K
ROKU icon
337
Roku
ROKU
$22.3B
– –
-154
Closed -$71K
ROKU icon
338
PUT
Roku
ROKU
$22.3B
– –
-500
Closed -$230K
RVLV icon
339
Revolve Group
RVLV
$1.75B
– –
-3,964
Closed -$273K
SONO icon
340
CALL
Sonos
SONO
$1.83B
– –
-4,400
Closed -$155K
SONO icon
341
Sonos
SONO
$1.83B
– –
-6,810
Closed -$240K
TREE icon
342
LendingTree
TREE
$447M
– –
-1,035
Closed -$219K
TRIP icon
343
CALL
TripAdvisor
TRIP
$1.22B
– –
-13,400
Closed -$540K
TRIP icon
344
TripAdvisor
TRIP
$1.22B
– –
-7,932
Closed -$320K
TSE
345
DELISTED
Trinseo
TSE
– –
-3,596
Closed -$215K
UBER icon
346
CALL
Uber
UBER
$144B
– –
-3,300
Closed -$165K
FLZH
347
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-480
Closed -$110K
ZM icon
348
Zoom
ZM
$29.7B
– –
-529
Closed -$205K
VWE
349
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-20,307
Closed -$244K
SIX
350
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,900
Closed -$471K
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.