Institutions / Zeke Capital Advisors, LLC
Zeke Capital Advisors, LLC
CIK 1469528 · Institution · as of Dec 31, 2021
Portfolio value
$1.71B
Positions
315
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$1.71B-1.0%Positions
315+3.3%Top holdings
Dec 31, 2021View all 315 →
| Company | Value | % of portfolio |
|---|---|---|
| Red Rock Resorts, Inc. | $352.30M | 20.5% |
| Boyd Gaming Corp | $177.15M | 10.3% |
| Alphabet Inc. | $87.51M | 5.1% |
| Howard Hughes Corp | $62.69M | 3.7% |
| Amazon.Com Inc | $61.50M | 3.6% |
| Vanguard Value ETF | $60.16M | 3.5% |
| Vanguard Growth ETF | $58.08M | 3.4% |
| SPDR Gold ETF | $55.34M | 3.2% |
| Mgm Growth Pptys LLC Cl a Com | $51.95M | 3.0% |
| Uber Technologies, Inc | $48.73M | 2.8% |
| Walt Disney Co | $44.19M | 2.6% |
| SPDR S&P 500 ETF | $41.95M | 2.4% |
| Palo Alto Networks Inc | $41.21M | 2.4% |
| Ishares Msci Denmark ETF | $38.19M | 2.2% |
| Salesforce.com, Inc. | $36.63M | 2.1% |
| World Wrestling Entertainment, Inc. Cl A | $35.69M | 2.1% |
| Fast Acquisition Corp Com Cl a | $28.37M | 1.7% |
| Radius Global Infrastrctre Inc Com Cl a | $23.13M | 1.3% |
| Ishares Msci Denmark ETF | $21.40M | 1.2% |
| Ishares Msci Denmark ETF | $20.22M | 1.2% |
| Ishares Msci Denmark ETF | $19.53M | 1.1% |
| Sports Entertainment Acqu Corp Com Cl a | $17.36M | 1.0% |
| Lions Gate Entertainment Corp /Cn | $15.70M | 0.9% |
| Altitude Acquisition Corp Com Cl a | $12.38M | 0.7% |
| Forest Road Acquisition Cor II Cl a | $11.68M | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.