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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
DBRG icon
501
DigitalBridge
DBRG
$2.95B
$93K ﹤0.01%
3,234
+44
+1% +$1.28K
FLNT
502
Fluent
FLNT
$120M
$91K ﹤0.01%
7,285
– –
KRBP
503
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$91K ﹤0.01%
3,567
+1,670
+88% +$49.4K
VEEE icon
504
Twin Vee PowerCats
VEEE
$4.85M
$83K ﹤0.01%
54
– –
LVLU icon
505
Lulu's Fashion Lounge
LVLU
$52.3M
$68K ﹤0.01%
+667
New +$87K
HUYA
506
Huya Inc
HUYA
$558M
$67K ﹤0.01%
15,000
– –
PMVC.WS
507
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
$47K ﹤0.01%
200,000
– –
FATBW
508
DELISTED
FAT Brands Inc. Warrant
FATBW
$40K ﹤0.01%
10,000
– –
GRI
509
GRI Bio
GRI
$2.6M
– –
0
– –
PXSAW
510
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$13K ﹤0.01%
64,000
– –
PGRWW
511
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
49,564
– –
PETVW
512
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$8K ﹤0.01%
25,000
– –
BLDR icon
513
Builders FirstSource
BLDR
$8.04B
– –
-3,056
Closed -$262K
CLDT
514
Chatham Lodging
CLDT
$586M
– –
-10,816
Closed -$148K
EXP icon
515
Eagle Materials
EXP
$6.57B
– –
-1,639
Closed -$273K
FPAY
516
DELISTED
FlexShopper
FPAY
– –
-16,000
Closed -$38K
HPE icon
517
Hewlett Packard
HPE
$70.5B
– –
-27,393
Closed -$432K
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,630
Closed -$385K
KEY icon
519
KeyCorp
KEY
$24.4B
– –
-24,067
Closed -$557K
LYFT icon
520
Lyft
LYFT
$6.63B
– –
-5,413
Closed -$231K
MLKN icon
521
MillerKnoll
MLKN
$1.67B
– –
-6,281
Closed -$246K
MTN icon
522
Vail Resorts
MTN
$5.3B
– –
-999
Closed -$328K
REYN icon
523
Reynolds Consumer Products
REYN
$5.59B
– –
-6,474
Closed -$203K
SLB icon
524
SLB Ltd
SLB
$75B
– –
-18,837
Closed -$564K
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,859
Closed -$293K
18 19 20
21
22

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BOTW
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PIM
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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.