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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
-0.08%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$2.4B
Cap. Flow
-$2.25B
Cap. Flow %
-48.04%
Top 10 Hldgs %
99.9%
Holding
63
New
2
Increased
–
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$3.16M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.87M
2
JPM icon
JPMorgan Chase
JPM
+$5.63M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Technology 0.14%
3 Communication Services 0.07%
4 Real Estate 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQW
26
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
16,666
– –
AGGRW
27
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
16,666
– –
VELOW
28
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
16,000
– –
RXRAW
29
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
10,000
-50,000
-83% -$5.2K
FRWAW
30
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
CPTK.WS
31
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
$1K ﹤0.01%
16,666
– –
KIIIW
32
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
16,666
– –
MIT.WS
33
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
11,800
– –
TLGA.WS
34
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
16,666
– –
SBII.WS
35
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
$1K ﹤0.01%
16,666
– –
AEON icon
36
AEON Biopharma
AEON
$13.5M
– –
-694
Closed -$491K
ALTI icon
37
AlTi Global
ALTI
$493M
– –
-49,600
Closed -$488K
COCH icon
38
Envoy Medical
COCH
$51.7M
– –
-70,000
Closed -$686K
GM icon
39
General Motors
GM
$76.8B
– –
-100,000
Closed -$3.18M
JPM icon
40
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$5.63M
MDAI icon
41
Spectral AI
MDAI
$55.7M
– –
-50,000
Closed -$491K
MSTR icon
42
Strategy Inc
MSTR
$38.4B
– –
-13,000
Closed -$214K
SOC icon
43
Sable Offshore Corp
SOC
$911M
– –
-50,000
Closed -$490K
TWLV
44
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$489K
QDRO
45
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-49,000
Closed -$479K
EAC
46
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-48,557
Closed -$476K
NRAC
47
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-49,900
Closed -$490K
ELIQ
48
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-50,000
Closed -$490K
SCAQ
49
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-50,000
Closed -$488K
TETC
50
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-25,000
Closed -$244K
1
2
3

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Tegean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tegean Capital Management held 63 positions worth $4.69B, up 105% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tegean Capital Management withdrew a net $2.25B in Q3 2022, closing 25 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tegean Capital Management opened a new position in Coherent worth $3.48M.

  • Tegean Capital Management's largest Q3 2022 buy was Coherent: 100,000 shares worth $3.48M.
  • Tegean Capital Management's biggest Q3 2022 reduction was AGNC Investment, cutting an estimated $5.87M.
  • Tegean Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $5.63M.
  • Tegean Capital Management's ten largest holdings make up 100% of its $4.69B portfolio in Q3 2022.
  • Tegean Capital Management opened 2 new positions and closed 25 in Q3 2022.
  • Tegean Capital Management's portfolio value rose 105% quarter-over-quarter to $4.69B.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.