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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
THRM icon
526
Gentherm
THRM
$1.27B
– –
-3,315
Closed -$288K
TREX icon
527
Trex
TREX
$5.01B
– –
-3,244
Closed -$438K
UBSI icon
528
United Bankshares
UBSI
$6.62B
– –
-5,527
Closed -$201K
VIRT icon
529
Virtu Financial
VIRT
$4.93B
– –
-10,000
Closed -$288K
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
– –
-2,414
Closed -$205K
MRTX
531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,801
Closed -$264K
MTACU
532
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-200,000
Closed -$2.01M
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,645
Closed -$235K
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,507
Closed -$272K
SEAH
535
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,750,000
Closed -$17.4M
SEAH.WS
536
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-875,000
Closed -$2.27M
CYXTW
537
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-75,600
Closed -$253K
CIT
538
DELISTED
CIT Group Inc.
CIT
– –
-11,219
Closed -$576K
18 19 20 21
22

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TFS
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S
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LWAC
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BOTW
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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.