TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+13.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
27
New
3
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.89M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
Marvell Technology
MRVL
|
$3.62M |
| 4 |
Wolfspeed
WOLF
|
$2.83M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$6.05M |
| 2 |
Qualcomm
QCOM
|
$5.55M |
| 3 |
Newmont
NEM
|
$5.54M |
| 4 |
PayPal
PYPL
|
$3.51M |
| 5 |
State Street
STT
|
$3.35M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 28.24% |
| 3 | Communication Services | 17.55% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $16.5M | 20.04% | 250,700 -49,300 | -16% | -$3.24M |
|
2
Warner Bros
WBD
$28.8B
| $9.1M | 11.08% | 800,000 | – | – |
|
|
3
Alibaba
BABA
$322B
| $7.75M | 9.44% | 100,000 +70,000 | +233% | +$5.43M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $7.24M | 8.81% | 120,000 +60,000 | +100% | +$3.62M |
|
|
5
Bank of America
BAC
$376B
| $6.73M | 8.2% | 200,000 +175,000 | +700% | +$5.89M |
|
6
Coherent
COHR
$14.1B
| $5.44M | 6.62% | 125,000 -50,000 | -29% | -$2.18M |
|
|
7
Wolfspeed
WOLF
$194M
| $5.44M | 6.62% | 125,000 +65,000 | +108% | +$2.83M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 6.46% | 15,000 -5,000 | -25% | -$1.77M |
|
9
Western Digital
WDC
$27.9B
| $3.93M | 4.78% | 75,000 +15,000 | +25% | +$786K |
|
10
General Motors
GM
$55.8B
| $3.59M | 4.37% | 100,000 | – | – |
|
|
11
Salesforce
CRM
$245B
| $1.84M | 2.24% | +7,000 | New | +$1.84M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $1.25M | 1.52% | 250,000 | – | – |
|
13
Greenfire Resources
GFR
$363M
| $613K | 0.75% | 126,153 | – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| – | – | -40,000 | Closed | -$1.82M |
|
|
15
Assured Guaranty
AGO
$3.91B
| – | – | -100,000 | Closed | -$6.05M |
|
16
Dell
DELL
$82.6B
| – | – | -35,000 | Closed | -$2.41M |
|
17
HP
HPQ
$26.7B
| – | – | -126,900 | Closed | -$3.26M |
|
18
MBIA
MBI
$402M
| – | – | -150,000 | Closed | -$1.08M |
|
|
19
Newmont
NEM
$81.7B
| – | – | -150,000 | Closed | -$5.54M |
|
20
Nokia
NOK
$23.1B
| – | – | -500,000 | Closed | -$1.87M |
|
|
21
PayPal
PYPL
$67.1B
| – | – | -60,000 | Closed | -$3.51M |
|
|
22
Qualcomm
QCOM
$173B
| – | – | -50,000 | Closed | -$5.55M |
|
|
23
State Street
STT
$32.6B
| – | – | -50,000 | Closed | -$3.35M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – | -75,000 | Closed | -$3.32M |
|