ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
451
DELISTED
MRC Global
MRC
$128K 0.01%
11,041
-678
VTRS icon
452
Viatris
VTRS
$12.6B
$125K 0.01%
+11,257
BODI icon
453
The Beachbody Company
BODI
$79M
$118K 0.01%
4,500
CCL icon
454
Carnival Corp
CCL
$34B
$103K 0.01%
+12,792
BCTXW
455
BriaCell Therapeutics Corp Warrant
BCTXW
$145K
$92.7K 0.01%
45,000
PXSAW
456
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$85.8K 0.01%
64,000
PLTR icon
457
Palantir
PLTR
$433B
$64.2K ﹤0.01%
10,000
HUYA
458
Huya Inc
HUYA
$664M
$59.3K ﹤0.01%
15,000
FSP
459
Franklin Street Properties
FSP
$96.6M
$58.3K ﹤0.01%
21,347
+1,914
TTI icon
460
TETRA Technologies
TTI
$1.13B
$55.2K ﹤0.01%
+15,963
FLNT
461
Fluent
FLNT
$55.5M
$47.6K ﹤0.01%
7,285
IKT icon
462
Inhibikase Therapeutics
IKT
$182M
$46.9K ﹤0.01%
15,633
ALTUW
463
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$36.6K ﹤0.01%
625,000
BLND icon
464
Blend Labs
BLND
$808M
$32.9K ﹤0.01%
22,880
STEX
465
Streamex Corp
STEX
$170M
$29.8K ﹤0.01%
7,087
ZYNE
466
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26.3K ﹤0.01%
49,700
KRBP
467
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$19.3K ﹤0.01%
3,567
FATBW
468
DELISTED
FAT Brands Inc. Warrant
FATBW
$17.5K ﹤0.01%
10,000
EIGR
469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15.3K ﹤0.01%
433
-750
OWLT.WS
470
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$12K ﹤0.01%
300,000
PETVW
471
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$6.26K ﹤0.01%
25,000
TLSIW icon
472
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$5K ﹤0.01%
66,666
PGRWW
473
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3.11K ﹤0.01%
49,564
PMVC.WS
474
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1.1K ﹤0.01%
200,000
WMS icon
475
Advanced Drainage Systems
WMS
$11.6B
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