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ZEKE CAPITAL ADVISORS, LLC

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13F filer, CIK 1469528, BERWYN, PA

ZEKE CAPITAL ADVISORS, LLC reported $1,981,631,000 across 514 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 51.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-010424

Period
2022-03-31
Reported value
$1.98B
Holdings
514
Top 10 weight
51.4%
New
227
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+26,464$86.3M
MSFTadded+53,729$16.6M
AAPLadded+74,082$12.9M
CRMadded+57,366$12.2M
VUGadded+38,915$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Amazon.Com Incexited-18,444-$61.5M
SPORTS ENTERTAINMENT ACQU COexited-1,750,000-$17.4M
URGNreduced-413,656-$3.6M
PENNreduced-67,892-$2.89M
SPORTS ENTERTAINMENT ACQU COexited-875,000-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-010424, largest first. % of portfolio is the value over $1,981,631,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 222,000 shares; 2021Q3: 222,000 shares; 2021Q4: 162,000 shares; 2022Q1: 162,000 shares 162,000$100K0.01%0
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,882 shares; 2021Q2: 22,882 shares; 2021Q3: 22,882 shares; 2021Q4: 22,882 shares; 2022Q1: 22,882 shares 22,882$94K<0.01%0Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,992 shares; 2021Q3: 15,992 shares; 2021Q4: 12,759 shares; 2022Q1: 12,937 shares 12,937$93K<0.01%+178
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,709 shares; 2021Q2: 43,709 shares; 2021Q3: 43,709 shares; 2021Q4: 43,709 shares; 2022Q1: 43,709 shares 43,709$91K<0.01%0
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,999 shares; 2021Q2: 16,899 shares; 2021Q3: 56,899 shares; 2021Q4: 56,899 shares; 2022Q1: 107,000 shares 107,000$91K<0.01%+50,101
TWIN VEE POWERCATS COTWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$83K<0.01%0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$68K<0.01%new
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,320 shares; 2021Q2: 15,000 shares; 2021Q3: 15,563 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$67K<0.01%0Timeline
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$47K<0.01%0
FAT BRANDS INCFAT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$40K<0.01%0
VALLON PHARMACEUTICALS INCVALLON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 20,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$28K<0.01%0
PYXIS TANKERS INCPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,000 shares; 2021Q2: 64,000 shares; 2021Q3: 64,000 shares; 2021Q4: 64,000 shares; 2022Q1: 64,000 shares 64,000$13K<0.01%0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,564 shares; 2021Q4: 49,564 shares; 2022Q1: 49,564 shares 49,564$12K<0.01%0
PETVIVO HLDGS INCPETVIVO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000$8K<0.01%0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Amazon.Com IncAmazon.Com Inc18,444$61.5Mshares
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO1,750,000$17.4Mshares
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO875,000$2.27Mshares
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP200,000$2.01Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW11,219$576Kshares
SLBSLB LIMITED18,837$564Kshares
KEYKEYCORP24,067$557Kshares
TREXTREX INC3,244$438Kshares
HPEHEWLETT PACKARD ENTERPRISE C27,393$432Kshares
L'Oreal Eur 0.20L'Oreal Eur 0.20878$416Kshares
ISTBISHARES TR7,630$385Kshares
MTNVAIL RESORTS INC999$328Kshares
TCBITEXAS CAP BANCSHARES INC4,859$293Kshares
THRMGENTHERM INC3,315$288Kshares
VIRTVIRTU FINL INC10,000$288Kshares
EXPEAGLE MATLS INC1,639$273Kshares
ZYNGA INC.ZYNGA INC.42,507$272Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC1,801$264Kshares
BLDRBUILDERS FIRSTSOURCE INC3,056$262Kshares
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC75,600$253Kshares
MLKNMILLERKNOLL INC6,281$246Kshares
IAA INCIAA INC4,645$235Kshares
LYFTLYFT INC5,413$231Kshares
WYNNWYNN RESORTS LTD2,414$205Kshares
REYNREYNOLDS CONSUMER PRODS INC6,474$203Kshares
UBSIUNITED BANKSHARES INC WEST V5,527$201Kshares
CLDTCHATHAM LODGING TR10,816$148Kshares
FPAYQFLEXSHOPPER INC COM NEW16,000$38Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-010424 base2022-05-13acceptance time not in the bulk data set