TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-0.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$26.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$8.3M
2
JPM icon
JPMorgan Chase
JPM
$5.63M
3
WBD icon
Warner Bros
WBD
$4.03M
4
GM icon
General Motors
GM
$3.18M
5
C icon
Citigroup
C
$2.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
AGO icon
Assured Guaranty
AGO
$7.53M
3
GS icon
Goldman Sachs
GS
$7.43M
4
WDC icon
Western Digital
WDC
$6.21M
5
COHR icon
Coherent
COHR
$5.8M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS
26
DELISTED
BOA Acquisition Corp.
BOAS
$490K 0.02%
50,000
– –
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$489K 0.02%
50,000
– –
MIT
28
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.02%
50,000
– –
VELO
29
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$489K 0.02%
50,000
– –
AMPI
30
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.02%
50,000
– –
DHBC
31
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.02%
50,000
– –
ALTI icon
32
AlTi Global
ALTI
$440M
$488K 0.02%
49,600
– –
SCAQ
33
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.02%
50,000
– –
FRW
34
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.02%
50,000
– –
QDRO
35
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$479K 0.02%
49,000
– –
EAC
36
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$476K 0.02%
48,557
– –
IBER
37
DELISTED
Ibere Pharmaceuticals
IBER
$448K 0.02%
45,711
– –
TETC
38
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$244K 0.01%
25,000
– –
MSTR icon
39
Strategy Inc Common Stock Class A
MSTR
$94.8B
$214K 0.01%
1,300
-18,700
-94% -$3.08M
COCHW icon
40
Envoy Medical, Inc Warrant
COCHW
$3K ﹤0.01%
23,333
– –
SOC.WS
41
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3K ﹤0.01%
16,968
– –
EACPW
42
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
24,500
– –
AGGRW
43
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
16,666
– –
OSTRW
44
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
25,000
– –
BOAS.WS
45
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
16,666
– –
AEON.WS
46
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
14,000
– –
IBER.WS
47
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
22,855
– –
VELOW
48
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
16,000
– –
FRWAW
49
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
10,000
– –
CPTK.WS
50
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
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