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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
-3.76%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$62.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
3
AVTR icon
Avantor
AVTR
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.6M
2
CRM icon
Salesforce
CRM
+$30.1M
3
FST
FAST Acquisition Corp.
FST
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
426
First Hawaiian
FHB
$3.35B
$204K 0.01%
8,286
-971
-10% -$24.5K
ICUI icon
427
ICU Medical
ICUI
$4.61B
$203K 0.01%
+1,350
New +$225K
RRC icon
428
Range Resources
RRC
$8.95B
$203K 0.01%
+8,019
New +$243K
CMA
429
DELISTED
Comerica
CMA
$202K 0.01%
2,835
– –
CVE icon
430
Cenovus Energy
CVE
$52.1B
$202K 0.01%
13,160
-1,720
-12% -$30.6K
EXC icon
431
Exelon
EXC
$47B
$201K 0.01%
5,359
-1,030
-16% -$45.5K
IRT icon
432
Independence Realty Trust
IRT
$4.07B
$199K 0.01%
11,914
– –
HST icon
433
Host Hotels & Resorts
HST
$16B
$196K 0.01%
12,345
– –
REZI icon
434
Resideo Technologies
REZI
$3.95B
$196K 0.01%
10,273
-1,004
-9% -$21.3K
VRM icon
435
Vroom Inc
VRM
$48.2M
$196K 0.01%
2,108
– –
OCFC icon
436
OceanFirst Financial
OCFC
$1.91B
$192K 0.01%
10,312
– –
SEER icon
437
Seer Inc
SEER
$120M
$187K 0.01%
24,189
+5,684
+31% +$55.2K
TSLX icon
438
Sixth Street Specialty
TSLX
$1.81B
$183K 0.01%
11,197
– –
PAYA
439
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$179K 0.01%
29,267
-3,022
-9% -$19.9K
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K 0.01%
11,890
– –
MLKN icon
441
MillerKnoll
MLKN
$1.67B
$164K 0.01%
+10,487
New +$288K
NOMD icon
442
Nomad Foods
NOMD
$1.68B
$156K 0.01%
+11,006
New +$198K
BCTXW
443
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$129K 0.01%
45,000
– –
ING icon
444
ING
ING
$102B
$125K 0.01%
14,724
– –
BRKL
445
DELISTED
Brookline Bancorp
BRKL
$119K 0.01%
10,248
– –
VISN
446
Vistance Networks Inc
VISN
$2.52B
$99K 0.01%
10,740
-7,326
-41% -$70.2K
MNKD icon
447
MannKind Corp
MNKD
$1.32B
$90K 0.01%
29,220
– –
IKT icon
448
Inhibikase Therapeutics
IKT
$388M
$85K 0.01%
15,633
– –
MRC
449
DELISTED
MRC Global
MRC
$84K 0.01%
11,719
– –
PLTR icon
450
Palantir
PLTR
$413B
$81K 0.01%
10,000
– –
16 17
18
19 20

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TFS
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Zeke Capital Advisors held 507 positions worth $1.37B, down 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors withdrew a net $62.2M in Q3 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in MGM Resorts International worth $21.5M.

  • Zeke Capital Advisors's largest Q3 2022 buy was MGM Resorts International: 724,568 shares worth $21.5M.
  • Zeke Capital Advisors added most to Avantor in Q3 2022, an estimated $18.3M increase.
  • Zeke Capital Advisors's biggest Q3 2022 reduction was Salesforce, cutting an estimated $30.1M.
  • Zeke Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $54.6M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.37B portfolio in Q3 2022.
  • Zeke Capital Advisors opened 25 new positions and closed 38 in Q3 2022.
  • Zeke Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $1.37B.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.