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Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$12.8M
Cap. Flow
-$17.4M
Cap. Flow %
-21.17%
Top 10 Hldgs %
87.36%
Holding
26
New
3
Increased
5
Reduced
3
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
+$5.58M
2
BAC icon
Bank of America
BAC
+$5.1M
3
MRVL icon
Marvell Technology
MRVL
+$3.24M
4
WOLF icon
Wolfspeed
WOLF
+$2.36M
5
CRM icon
Salesforce
CRM
+$1.58M

Top Sells

1
AGO icon
Assured Guaranty
AGO
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.55M
3
NEM icon
Newmont
NEM
+$5.54M
4
PYPL icon
PayPal
PYPL
+$3.51M
5
STT icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$16.5M 20.04%
250,700
-49,300
-16% -$2.18M
WBD icon
2
Warner Bros
WBD
$68.4B
$9.1M 11.08%
800,000
– –
BABA icon
3
Alibaba
BABA
$282B
$7.75M 9.44%
100,000
+70,000
+233% +$5.58M
MRVL icon
4
Marvell Technology
MRVL
$169B
$7.24M 8.81%
120,000
+60,000
+100% +$3.24M
BAC icon
5
Bank of America
BAC
$432B
$6.73M 8.2%
200,000
+175,000
+700% +$5.1M
COHR icon
6
Coherent
COHR
$54.2B
$5.44M 6.62%
125,000
-50,000
-29% -$1.8M
WOLF icon
7
Wolfspeed
WOLF
$1.62B
$5.44M 6.62%
125,000
+65,000
+108% +$2.36M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$5.31M 6.46%
15,000
-5,000
-25% -$1.63M
WDC icon
9
Western Digital
WDC
$161B
$3.93M 4.78%
99,225
+19,845
+25% +$695K
GM icon
10
General Motors
GM
$70.1B
$3.59M 4.37%
100,000
– –
CRM icon
11
Salesforce
CRM
$141B
$1.84M 2.24%
+7,000
New +$1.58M
CIM
12
Chimera Investment
CIM
$1.1B
$1.25M 1.52%
83,333
– –
GFR icon
13
Greenfire Resources
GFR
$766M
$613K 0.75%
126,153
– –
AEM icon
14
Agnico Eagle Mines
AEM
$68.6B
– –
-40,000
Closed -$1.82M
AGO icon
15
Assured Guaranty
AGO
$3.73B
– –
-100,000
Closed -$6.05M
DELL icon
16
Dell
DELL
$253B
– –
-35,000
Closed -$2.41M
HPQ icon
17
HP
HPQ
$22.1B
– –
-126,900
Closed -$3.26M
MBI icon
18
MBIA
MBI
$328M
– –
-150,000
Closed -$1.08M
NEM icon
19
Newmont
NEM
$97B
– –
-150,000
Closed -$5.54M
NOK icon
20
Nokia
NOK
$57.9B
– –
-500,000
Closed -$1.87M
PYPL icon
21
PayPal
PYPL
$50B
– –
-60,000
Closed -$3.51M
QCOM icon
22
Qualcomm
QCOM
$180B
– –
-50,000
Closed -$5.55M
STT icon
23
State Street
STT
$51.4B
– –
-50,000
Closed -$3.35M
XYZ
24
Block Inc
XYZ
$48.5B
– –
-75,000
Closed -$3.32M

Similar funds

PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

Tegean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tegean Capital Management held 26 positions worth $82.1M, down 14% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tegean Capital Management withdrew a net $17.4M in Q4 2023, closing 11 positions and reducing 3 holdings. Its most notable exit was Assured Guaranty, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tegean Capital Management opened a new position in Salesforce worth $1.84M.

  • Tegean Capital Management's largest Q4 2023 buy was Salesforce: 7,000 shares worth $1.84M.
  • Tegean Capital Management added most to Alibaba in Q4 2023, an estimated $5.58M increase.
  • Tegean Capital Management's biggest Q4 2023 reduction was Citigroup, cutting an estimated $2.18M.
  • Tegean Capital Management fully exited Assured Guaranty in Q4 2023, selling an estimated $6.05M.
  • Tegean Capital Management's ten largest holdings make up 87% of its $82.1M portfolio in Q4 2023.
  • Tegean Capital Management opened 3 new positions and closed 11 in Q4 2023.
  • Tegean Capital Management's portfolio value fell 14% quarter-over-quarter to $82.1M.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.