TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-5.7%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$1.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.14%
Holding
77
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.73M
2
GS icon
Goldman Sachs
GS
$8.25M
3
META icon
Meta Platforms (Facebook)
META
$7.78M
4
COF icon
Capital One
COF
$2.63M
5
COCH icon
Envoy Medical
COCH
$684K

Top Sells

1
DB icon
Deutsche Bank
DB
$6.25M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.89M
3
OLED icon
Universal Display
OLED
$3.3M
4
AGO icon
Assured Guaranty
AGO
$3.18M
5
LAZR icon
Luminar Technologies
LAZR
$2.54M

Sector Composition

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 Shares
Change % 		Capital Flow
MDAI icon
26
Spectral AI
MDAI
$51.1M
$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. Class A Ordinary Share
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 +$489K
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
$2.3B
$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 +$488K
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 Corporation
AGAC
$245K 0.26%
25,000
– –
AISP
46
Airship AI Holdings
AISP
$136M
$244K 0.26%
25,000
– –
TETC
47
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$244K 0.26%
+25,000
New +$244K
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, Inc Warrant
COCHW
$595K
$6K 0.01%
23,333
– –
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