TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.43M
3
+$3.62M
4
WOLF icon
Wolfspeed
WOLF
+$2.83M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$6.05M
2
+$5.55M
3
+$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
$174B
$16.5M 20.04%
250,700
-49,300
WBD icon
2
Warner Bros
WBD
$45B
$9.1M 11.08%
800,000
BABA icon
3
Alibaba
BABA
$387B
$7.75M 9.44%
100,000
+70,000
MRVL icon
4
Marvell Technology
MRVL
$75.8B
$7.24M 8.81%
120,000
+60,000
BAC icon
5
Bank of America
BAC
$376B
$6.73M 8.2%
200,000
+175,000
COHR icon
6
Coherent
COHR
$18.3B
$5.44M 6.62%
125,000
-50,000
WOLF icon
7
Wolfspeed
WOLF
$801M
$5.44M 6.62%
125,000
+65,000
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$5.31M 6.46%
15,000
-5,000
WDC icon
9
Western Digital
WDC
$43.3B
$3.93M 4.78%
99,225
+19,845
GM icon
10
General Motors
GM
$55.6B
$3.59M 4.37%
100,000
CRM icon
11
Salesforce
CRM
$231B
$1.84M 2.24%
+7,000
CIM
12
Chimera Investment
CIM
$1.06B
$1.25M 1.52%
83,333
GFR icon
13
Greenfire Resources
GFR
$316M
$613K 0.75%
126,153
AEM icon
14
Agnico Eagle Mines
AEM
$87.7B
– –
-40,000
AGO icon
15
Assured Guaranty
AGO
$3.81B
– –
-100,000
DELL icon
16
Dell
DELL
$100B
– –
-35,000
HPQ icon
17
HP
HPQ
$25.6B
– –
-126,900
MBI icon
18
MBIA
MBI
$337M
– –
-150,000
NEM icon
19
Newmont
NEM
$99.7B
– –
-150,000
NOK icon
20
Nokia
NOK
$30.9B
– –
-500,000
PYPL icon
21
PayPal
PYPL
$64.4B
– –
-60,000
QCOM icon
22
Qualcomm
QCOM
$176B
– –
-50,000
STT icon
23
State Street
STT
$31.4B
– –
-50,000
XYZ
24
Block Inc
XYZ
$45.8B
– –
-75,000