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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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$352M 20.55%
6,404,219
– –
BYD icon
2
Boyd Gaming
BYD
$6.47B
$177M 10.33%
2,701,622
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$87.5M 5.1%
604,140
-46,280
-7% -$6.67M
HHH icon
4
Howard Hughes
HHH
$3.93B
$62.7M 3.66%
646,146
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
$60.2M 3.51%
408,971
-21,077
-5% -$3.01M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$58.1M 3.39%
1,085,880
-47,226
-4% -$2.46M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$55.3M 3.23%
323,714
-7,098
-2% -$1.19M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$51.9M 3.03%
1,271,610
+70,640
+6% +$2.76M
UBER icon
9
Uber
UBER
$134B
$48.7M 2.84%
1,162,066
+95,305
+9% +$4.11M
DIS icon
10
Walt Disney
DIS
$165B
$44.2M 2.58%
285,275
+38,988
+16% +$6.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42M 2.45%
88,332
+9,756
+12% +$4.48M
PANW icon
12
Palo Alto Networks
PANW
$264B
$41.2M 2.4%
444,126
+85,860
+24% +$7.43M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$38.2M 2.23%
1,501,151
-423
-0% -$10.9K
CRM icon
14
Salesforce
CRM
$134B
$36.6M 2.14%
144,151
+18,750
+15% +$5.27M
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$35.7M 2.08%
723,365
+262,509
+57% +$14.3M
FST
16
DELISTED
FAST Acquisition Corp.
FST
$28.4M 1.65%
2,792,057
– –
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$23.1M 1.35%
+1,436,539
New +$24.3M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$21.4M 1.25%
184,012
-9,920
-5% -$1.15M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.2M 1.18%
363,711
+70,505
+24% +$3.97M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.5M 1.14%
181,867
-15,953
-8% -$1.71M
SEAH
21
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17.4M 1.01%
1,750,000
– –
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.92%
943,401
+5,471
+0.6% +$84.1K
ALTU
23
DELISTED
Altitude Acquisition Corp
ALTU
$12.4M 0.72%
1,250,000
– –
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.68%
1,200,000
– –
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 0.65%
726,783
+5,042
+0.7% +$70.6K
1
2 3 4 5

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SBL
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TFS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.