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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
-3.9%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$333M
Cap. Flow %
16.79%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.4M
2
URGN icon
UroGen Pharma
URGN
+$3.23M
3
PENN icon
PENN Entertainment
PENN
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
476
OceanFirst Financial
OCFC
$1.91B
$207K 0.01%
10,312
– –
SYY icon
477
Sysco
SYY
$40.3B
$207K 0.01%
+2,536
New +$205K
WELL icon
478
Welltower
WELL
$171B
$207K 0.01%
+2,152
New +$187K
PAYA
479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$207K 0.01%
35,321
+9,386
+36% +$56.7K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.01%
3,677
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,844
New +$217K
MAR icon
482
Marriott International
MAR
$92.3B
$203K 0.01%
+1,152
New +$192K
PARA
483
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
+5,333
New +$182K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$200K 0.01%
+366
New +$193K
HBI
485
DELISTED
Hanesbrands
HBI
$199K 0.01%
+13,354
New +$210K
SEER icon
486
Seer Inc
SEER
$120M
$188K 0.01%
12,337
– –
SRG
487
Seritage Growth Properties
SRG
$136M
$188K 0.01%
14,835
+3,147
+27% +$34.7K
STEX
488
Streamex Corp
STEX
$83M
$180K 0.01%
15,624
– –
ING icon
489
ING
ING
$102B
$166K 0.01%
+15,953
New +$208K
BRKL
490
DELISTED
Brookline Bancorp
BRKL
$162K 0.01%
10,248
-1,541
-13% -$26K
PLTR icon
491
Palantir
PLTR
$413B
$146K 0.01%
10,610
+610
+6% +$8.14K
VISN
492
Vistance Networks Inc
VISN
$2.52B
$142K 0.01%
18,066
-2,344
-11% -$21.4K
MRC
493
DELISTED
MRC Global
MRC
$140K 0.01%
11,719
-2,889
-20% -$27K
IKT icon
494
Inhibikase Therapeutics
IKT
$388M
$139K 0.01%
15,633
– –
FSP
495
Franklin Street Properties
FSP
$46.8M
$115K 0.01%
19,433
-4,342
-18% -$25.1K
MNKD icon
496
MannKind Corp
MNKD
$1.32B
$108K 0.01%
29,220
– –
ALTUW
497
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$105K 0.01%
625,000
– –
ZYNE
498
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$102K 0.01%
49,700
– –
POL.WS
499
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$100K 0.01%
162,000
– –
TTI icon
500
TETRA Technologies
TTI
$1.26B
$94K ﹤0.01%
22,882
– –
18 19
20
21 22

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SBL
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TFS
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S
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Zeke Capital Advisors held 542 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $333M of net new capital in Q1 2022, opening 227 new positions and adding to 158 existing holdings. Its largest new stake was Amazon: 529,280 shares worth $86.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UroGen Pharma, an estimated $3.23M trimmed.

  • Zeke Capital Advisors's largest Q1 2022 buy was Amazon: 529,280 shares worth $86.3M.
  • Zeke Capital Advisors added most to Microsoft in Q1 2022, an estimated $16.2M increase.
  • Zeke Capital Advisors's biggest Q1 2022 reduction was UroGen Pharma, cutting an estimated $3.23M.
  • Zeke Capital Advisors fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $17.4M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q1 2022.
  • Zeke Capital Advisors opened 227 new positions and closed 28 in Q1 2022.
  • Zeke Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.