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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
+8.43%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
+$68.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.5M
2
GDEN
Golden Entertainment
GDEN
+$41.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$34.1M
2
DIS icon
Walt Disney
DIS
+$27M
3
BYD icon
Boyd Gaming
BYD
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
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
-6% -$7.15K
VTRS icon
452
Viatris
VTRS
$19.8B
$125K 0.01%
+11,257
New +$118K
BODI icon
453
The Beachbody Company
BODI
$75.9M
$118K 0.01%
4,500
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$35.7B
$103K 0.01%
+12,792
New +$110K
BCTXW
455
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$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
$299B
$64.2K ﹤0.01%
10,000
– –
HUYA
458
Huya Inc
HUYA
$547M
$59.3K ﹤0.01%
15,000
– –
FSP
459
Franklin Street Properties
FSP
$45.9M
$58.3K ﹤0.01%
21,347
+1,914
+10% +$5.3K
TTI icon
460
TETRA Technologies
TTI
$1.34B
$55.2K ﹤0.01%
+15,963
New +$62.1K
FLNT
461
Fluent
FLNT
$104M
$47.6K ﹤0.01%
7,285
– –
IKT icon
462
Inhibikase Therapeutics
IKT
$341M
$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
$419M
$32.9K ﹤0.01%
22,880
– –
STEX
465
Streamex Corp
STEX
$79.4M
$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
-63% -$90.1K
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
$27.4M
$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
– –
ABNB icon
475
Airbnb
ABNB
$83.1B
– –
-12,000
Closed -$1.26M
17 18
19
20 21

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Zeke Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Zeke Capital Advisors held 561 positions worth $1.53B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zeke Capital Advisors deployed $68.7M of net new capital in Q4 2022, opening 92 new positions and adding to 139 existing holdings. Its largest new stake was Amazon: 501,254 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $27M trimmed.

  • Zeke Capital Advisors's largest Q4 2022 buy was Amazon: 501,254 shares worth $42.1M.
  • Zeke Capital Advisors added most to Golden Entertainment in Q4 2022, an estimated $41.2M increase.
  • Zeke Capital Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27M.
  • Zeke Capital Advisors fully exited Howard Hughes in Q4 2022, selling an estimated $34.1M.
  • Zeke Capital Advisors's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2022.
  • Zeke Capital Advisors opened 92 new positions and closed 85 in Q4 2022.
  • Zeke Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.53B.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.