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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
CS
451
DELISTED
Credit Suisse Group
CS
$81K 0.01%
20,678
-27,099
-57% -$143K
FLNT
452
Fluent
FLNT
$120M
$59K ﹤0.01%
7,285
– –
BLND icon
453
Blend Labs
BLND
$386M
$51K ﹤0.01%
22,880
– –
FSP
454
Franklin Street Properties
FSP
$46.8M
$51K ﹤0.01%
19,433
– –
STEX
455
Streamex Corp
STEX
$83M
$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
$558M
$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
$40.7M
$4K ﹤0.01%
66,666
– –
PGRWW
466
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
49,564
– –
AGO icon
467
Assured Guaranty
AGO
$3.34B
– –
-3,705
Closed -$206K
AMZN icon
468
Amazon
AMZN
$2.96T
– –
-514,502
Closed -$54.6M
APTV icon
469
Aptiv
APTV
$10.3B
– –
-2,320
Closed -$207K
BILL icon
470
BILL Holdings
BILL
$4.78B
– –
-1,821
Closed -$200K
BPMC
471
DELISTED
Blueprint Medicines
BPMC
– –
-5,023
Closed -$254K
CCOI icon
472
Cogent Communications
CCOI
$508M
– –
-3,532
Closed -$215K
CDW icon
473
CDW
CDW
$17B
– –
-1,297
Closed -$205K
CHTR icon
474
Charter Communications
CHTR
$18.2B
– –
-953
Closed -$447K
DBRG icon
475
DigitalBridge
DBRG
$2.95B
– –
-3,190
Closed -$62K
17 18
19
20 21

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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.