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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
-5.7%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$4.13M
Cap. Flow
-$306K
Cap. Flow %
-0.32%
Top 10 Hldgs %
81.14%
Holding
80
New
9
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.83M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
MSTR icon
Strategy Inc
MSTR
+$8.66M
4
COF icon
Capital One
COF
+$2.92M
5
COCH icon
Envoy Medical
COCH
+$681K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$6.25M
2
WBD icon
Warner Bros
WBD
+$5.88M
3
OLED icon
Universal Display
OLED
+$3.3M
4
AGO icon
Assured Guaranty
AGO
+$2.87M
5
LAZR
Luminar Technologies
LAZR
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 56.98%
2 Technology 26.44%
3 Communication Services 11.67%
4 Healthcare 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
26
Spectral AI
MDAI
$55.7M
$489K 0.51%
50,000
– –
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$489K 0.51%
50,000
– –
AGGR
28
DELISTED
Agile Growth Corp
AGGR
$489K 0.51%
50,000
– –
MIT
29
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.51%
50,000
– –
MDH
30
DELISTED
MDH Acquisition Corp.
MDH
$489K 0.51%
50,000
– –
AMPI
31
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.51%
+50,000
New +$487K
FRW
32
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.51%
50,000
– –
SOC icon
33
Sable Offshore Corp
SOC
$911M
$488K 0.51%
50,000
– –
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.51%
50,000
– –
SCAQ
35
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.51%
50,000
– –
VELO
36
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$488K 0.51%
50,000
-16,000
-24% -$156K
DHBC
37
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.51%
+50,000
New +$486K
SBII
38
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.51%
50,000
– –
RXRA
39
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.51%
50,000
– –
QDRO
40
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$480K 0.5%
49,000
– –
EAC
41
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$476K 0.5%
48,557
– –
EJFA
42
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$472K 0.5%
+47,700
New +$472K
IBER
43
DELISTED
Ibere Pharmaceuticals
IBER
$448K 0.47%
45,711
– –
ROSS
44
DELISTED
Ross Acquisition Corp II
ROSS
$286K 0.3%
29,120
– –
AGAC
45
DELISTED
African Gold Acquisition Corp
AGAC
$245K 0.26%
25,000
– –
AISP
46
Airship AI Holdings
AISP
$71.3M
$244K 0.26%
25,000
– –
TETC
47
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$244K 0.26%
+25,000
New +$243K
ACQR
48
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$98K 0.1%
10,000
– –
SBII.WS
49
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$8K 0.01%
16,666
– –
COCHW icon
50
Envoy Medical Warrant
COCHW
$574K
$6K 0.01%
23,333
– –
1
2
3 4

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CCFP
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Tegean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tegean Capital Management held 80 positions worth $95.3M, down 4.2% from $99.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tegean Capital Management's Q1 2022 filing shows 9 new, 3 increased, 7 reduced and 12 closed positions. Its largest new stake was Strategy Inc: 200,000 shares worth $9.73M. The largest sale was Deutsche Bank, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

  • Tegean Capital Management's largest Q1 2022 buy was Strategy Inc: 200,000 shares worth $9.73M.
  • Tegean Capital Management added most to Goldman Sachs in Q1 2022, an estimated $8.83M increase.
  • Tegean Capital Management's biggest Q1 2022 reduction was Assured Guaranty, cutting an estimated $2.87M.
  • Tegean Capital Management fully exited Deutsche Bank in Q1 2022, selling an estimated $6.25M.
  • Tegean Capital Management's ten largest holdings make up 81% of its $95.3M portfolio in Q1 2022.
  • Tegean Capital Management opened 9 new positions and closed 12 in Q1 2022.
  • Tegean Capital Management's portfolio value fell 4.2% quarter-over-quarter to $95.3M.

Based on Tegean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.