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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
DEI icon
476
Douglas Emmett
DEI
$1.96B
– –
-15,191
Closed -$340K
DFS
477
DELISTED
Discover Financial Services
DFS
– –
-2,275
Closed -$215K
DLB icon
478
Dolby
DLB
$5.79B
– –
-3,343
Closed -$239K
EQIX icon
479
Equinix
EQIX
$103B
– –
-435
Closed -$286K
FTNT icon
480
Fortinet
FTNT
$117B
– –
-3,740
Closed -$212K
GEF icon
481
Greif
GEF
$5.04B
– –
-3,518
Closed -$219K
GLW icon
482
Corning
GLW
$143B
– –
-17,492
Closed -$551K
GPN icon
483
Global Payments
GPN
$22.8B
– –
-24,485
Closed -$2.71M
GVA icon
484
Granite Construction
GVA
$5.62B
– –
-7,154
Closed -$208K
LITE icon
485
Lumentum
LITE
$69.3B
– –
-3,350
Closed -$266K
LYB icon
486
LyondellBasell Industries
LYB
$19.2B
– –
-2,322
Closed -$203K
MMM icon
487
3M
MMM
$94.3B
– –
-2,282
Closed -$247K
PKG icon
488
Packaging Corp of America
PKG
$22.8B
– –
-1,484
Closed -$204K
PRU icon
489
Prudential Financial
PRU
$41.8B
– –
-2,305
Closed -$220K
PTEN icon
490
Patterson-UTI
PTEN
$3.76B
– –
-10,798
Closed -$170K
RGEN icon
491
Repligen
RGEN
$9.25B
– –
-1,455
Closed -$236K
SPG icon
492
Simon Property Group
SPG
$72.3B
– –
-2,108
Closed -$200K
SRG
493
Seritage Growth Properties
SRG
$136M
– –
-14,835
Closed -$77K
TECL icon
494
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-8,192
Closed -$230K
TTI icon
495
TETRA Technologies
TTI
$1.26B
– –
-18,962
Closed -$77K
VEEE icon
496
Twin Vee PowerCats
VEEE
$4.85M
– –
-54
Closed -$54K
VYX icon
497
NCR Voyix
VYX
$1.14B
– –
-16,070
Closed -$307K
WMB icon
498
Williams Companies
WMB
$86.1B
– –
-6,927
Closed -$216K
PMVC
499
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
Closed -$3.97M
AVLR
500
DELISTED
Avalara, Inc.
AVLR
– –
-4,687
Closed -$331K
17 18 19
20
21

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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
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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.