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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
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$311M 15.69%
6,404,219
– –
BYD icon
2
Boyd Gaming
BYD
$6.47B
$178M 8.97%
2,701,622
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$91.4M 4.61%
657,000
+52,860
+9% +$7.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$86.3M 4.35%
+529,280
New +$81.8M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$67.2M 3.39%
454,928
+45,957
+11% +$6.71M
HHH icon
6
Howard Hughes
HHH
$3.93B
$63.8M 3.22%
646,146
– –
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$63.2M 3.19%
1,319,370
+233,490
+22% +$11M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$57.9M 2.92%
320,232
-3,482
-1% -$611K
PANW icon
9
Palo Alto Networks
PANW
$264B
$51M 2.57%
491,118
+46,992
+11% +$4.21M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$49.2M 2.48%
1,271,610
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.3M 2.29%
100,264
+11,932
+14% +$5.31M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$45.2M 2.28%
723,365
– –
CRM icon
13
Salesforce
CRM
$134B
$42.8M 2.16%
201,517
+57,366
+40% +$12.3M
UBER icon
14
Uber
UBER
$134B
$41.5M 2.09%
1,162,225
+159
+0% +$5.72K
DIS icon
15
Walt Disney
DIS
$165B
$40.7M 2.05%
296,419
+11,144
+4% +$1.61M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$38.8M 1.96%
1,522,971
+21,820
+1% +$565K
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29.1M 1.47%
2,034,608
+598,069
+42% +$8.34M
FST
18
DELISTED
FAST Acquisition Corp.
FST
$28.1M 1.42%
2,792,057
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$24.3M 1.23%
78,821
+53,729
+214% +$16.2M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$21.9M 1.1%
199,400
+15,388
+8% +$1.74M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21M 1.06%
402,336
+38,625
+11% +$2.06M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.6M 0.99%
187,584
+5,717
+3% +$605K
AAPL icon
23
Apple
AAPL
$4.89T
$19.3M 0.97%
110,444
+74,082
+204% +$12.5M
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.3M 0.77%
943,401
– –
ALTU
25
DELISTED
Altitude Acquisition Corp
ALTU
$12.4M 0.63%
1,250,000
– –
1
2 3 4 5

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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.