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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
+3.4%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
118.06%
Top 10 Hldgs %
68.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$13.9M
2
GS icon
Goldman Sachs
GS
+$7.92M
3
WDC icon
Western Digital
WDC
+$7.19M
4
COHR icon
Coherent
COHR
+$6.92M
5
DB icon
Deutsche Bank
DB
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.9%
2 Technology 25.08%
3 Communication Services 10.99%
4 Consumer Discretionary 3.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
26
DELISTED
BOA Acquisition Corp.
BOAS
$492K 0.49%
+50,000
New +$489K
MDAI icon
27
Spectral AI
MDAI
$55.7M
$491K 0.49%
+50,000
New +$490K
MOND
28
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$491K 0.49%
+50,000
New +$488K
ALTI icon
29
AlTi Global
ALTI
$493M
$490K 0.49%
+49,600
New +$491K
MDH
30
DELISTED
MDH Acquisition Corp.
MDH
$490K 0.49%
+50,000
New +$492K
VAQC
31
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$489K 0.49%
+50,000
New +$490K
HERA
32
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$489K 0.49%
+50,000
New +$489K
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$488K 0.49%
+50,000
New +$488K
MIT
34
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.49%
+50,000
New +$487K
RXRA
35
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.49%
+50,000
New +$488K
BNAI
36
Brand Engagement Network
BNAI
$95.3M
$487K 0.49%
+5,000
New +$488K
ELIQ
37
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$487K 0.49%
+50,000
New +$487K
SCAQ
38
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$487K 0.49%
+50,000
New +$488K
SBII
39
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.49%
+50,000
New +$487K
AEON icon
40
AEON Biopharma
AEON
$13.5M
$486K 0.49%
+694
New +$488K
SOC icon
41
Sable Offshore Corp
SOC
$911M
$486K 0.49%
+50,000
New +$487K
AGGR
42
DELISTED
Agile Growth Corp
AGGR
$486K 0.49%
+50,000
New +$487K
FRW
43
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$486K 0.49%
+50,000
New +$488K
TWLV
44
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$485K 0.49%
+50,000
New +$486K
NRAC
45
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$485K 0.49%
+49,900
New +$486K
QDRO
46
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$478K 0.48%
+49,000
New +$477K
EAC
47
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$474K 0.48%
+48,557
New +$474K
EJFAU
48
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$474K 0.48%
+47,700
New +$498K
IBER
49
DELISTED
Ibere Pharmaceuticals
IBER
$444K 0.45%
+45,711
New +$444K
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$284K 0.29%
+29,120
New +$285K
1
2
3

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BAM
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JAM
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HH
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CPI
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SLM
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TIMH
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CCFP
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Tegean Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tegean Capital Management, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Assured Guaranty: 270,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Technology and Communication Services.

  • Tegean Capital Management's largest Q4 2021 buy was Assured Guaranty: 270,000 shares worth $13.6M.
  • Tegean Capital Management's ten largest holdings make up 69% of its $99.4M portfolio in Q4 2021.
  • Tegean Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Tegean Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.