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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 29.08%
2 Financials 28.24%
3 Communication Services 17.55%
4 Consumer Discretionary 13.81%
5 Real Estate 1.52%

No holdings matched the selected filter criteria.

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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.