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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
-0.37%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.19B
Cap. Flow
-$27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$8.89M
2
JPM icon
JPMorgan Chase
JPM
+$6.19M
3
WBD icon
Warner Bros
WBD
+$5.56M
4
GM icon
General Motors
GM
+$3.75M
5
C icon
Citigroup
C
+$2.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AGO icon
Assured Guaranty
AGO
+$7.79M
3
GS icon
Goldman Sachs
GS
+$7.78M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$482M
$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
MSTR
$37.6B
$214K 0.01%
13,000
-187,000
-94% -$5.41M
COCHW icon
40
Envoy Medical Warrant
COCHW
$574K
$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
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
– –
1
2
3

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Tegean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tegean Capital Management held 75 positions worth $2.28B, up 2,296% from $95.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tegean Capital Management's Q2 2022 filing shows 4 new, 2 increased, 5 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 750,000 shares worth $8.3M. The largest sale was Meta Platforms (Facebook), an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Tegean Capital Management's largest Q2 2022 buy was AGNC Investment: 750,000 shares worth $8.3M.
  • Tegean Capital Management added most to Citigroup in Q2 2022, an estimated $2.5M increase.
  • Tegean Capital Management's biggest Q2 2022 reduction was Assured Guaranty, cutting an estimated $7.79M.
  • Tegean Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
  • Tegean Capital Management's ten largest holdings make up 99% of its $2.28B portfolio in Q2 2022.
  • Tegean Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Tegean Capital Management's portfolio value rose 2,296% quarter-over-quarter to $2.28B.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.