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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
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
CS
451
DELISTED
Credit Suisse Group
CS
$81K 0.01%
20,678
-27,099
FLNT
452
Fluent
FLNT
$64.4M
$59K ﹤0.01%
7,285
BLND icon
453
Blend Labs
BLND
$884M
$51K ﹤0.01%
22,880
FSP
454
Franklin Street Properties
FSP
$148M
$51K ﹤0.01%
19,433
STEX
455
Streamex Corp
STEX
$189M
$45K ﹤0.01%
7,087
ALTUW
456
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$41K ﹤0.01%
625,000
FATBW
457
DELISTED
FAT Brands Inc. Warrant
FATBW
$39K ﹤0.01%
10,000
OWLT.WS
458
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
$37K ﹤0.01%
300,000
ZYNE
459
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$36K ﹤0.01%
49,700
HUYA
460
Huya Inc
HUYA
$656M
$33K ﹤0.01%
15,000
KRBP
461
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$31K ﹤0.01%
3,567
PXSAW
462
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$28K ﹤0.01%
64,000
PETVW
463
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$11K ﹤0.01%
25,000
PMVC.WS
464
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
$9K ﹤0.01%
200,000
TLSIW icon
465
TriSalus Life Sciences Warrant
TLSIW
$4K ﹤0.01%
66,666
PGRWW
466
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
49,564
AGO icon
467
Assured Guaranty
AGO
$3.86B
– –
-3,705
AMZN icon
468
Amazon
AMZN
$2.31T
– –
-514,502
APTV icon
469
Aptiv
APTV
$18.2B
– –
-2,320
BILL icon
470
BILL Holdings
BILL
$5.34B
– –
-1,821
BPMC
471
DELISTED
Blueprint Medicines
BPMC
– –
-5,023
CCOI icon
472
Cogent Communications
CCOI
$2.18B
– –
-3,532
CDW icon
473
CDW
CDW
$20.4B
– –
-1,297
CHTR icon
474
Charter Communications
CHTR
$34.4B
– –
-953
DBRG icon
475
DigitalBridge
DBRG
$2.29B
– –
-3,190
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