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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
+0.93%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$4.66B
Cap. Flow
-$4.66B
Cap. Flow %
-14,914.71%
Top 10 Hldgs %
100%
Holding
41
New
3
Increased
2
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
CRM icon
Salesforce
CRM
+$5.84M
3
C icon
Citigroup
C
+$2.27M
4
COF icon
Capital One
COF
+$492K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$463K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.48M
2
WBD icon
Warner Bros
WBD
+$3.45M
3
GS icon
Goldman Sachs
GS
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
AGNC icon
AGNC Investment
AGNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 43.94%
2 Communication Services 23.1%
3 Technology 16.97%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACW
26
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-10,000
Closed -$1K
CPTK
27
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-26,400
Closed -$262K
VELOW
28
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,000
Closed -$1K
RXRAW
29
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,000
Closed -$1K
OSTRW
30
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-25,000
Closed -$4K
AMPI
31
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$492K
FRWAW
32
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
CPTK.WS
33
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
– –
-16,666
Closed -$1K
KIIIW
34
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-16,666
Closed -$1K
MIT.WS
35
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-11,800
Closed -$1K
TLGA.WS
36
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
– –
-16,666
Closed -$1K
BOAS.WS
37
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
– –
-16,666
Closed -$4K
SBII.WS
38
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
– –
-16,666
Closed -$1K
1
2

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CCFP
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Tegean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tegean Capital Management held 41 positions worth $31.3M, down 99% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tegean Capital Management withdrew a net $4.66B in Q4 2022, closing 26 positions and reducing 1 holding. Its most notable exit was Coherent, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tegean Capital Management opened a new position in Meta Platforms (Facebook) worth $7.22M.

  • Tegean Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 60,000 shares worth $7.22M.
  • Tegean Capital Management added most to Citigroup in Q4 2022, an estimated $2.27M increase.
  • Tegean Capital Management's biggest Q4 2022 reduction was Assured Guaranty, cutting an estimated $581K.
  • Tegean Capital Management fully exited Coherent in Q4 2022, selling an estimated $3.48M.
  • Tegean Capital Management's ten largest holdings make up 100% of its $31.3M portfolio in Q4 2022.
  • Tegean Capital Management opened 3 new positions and closed 26 in Q4 2022.
  • Tegean Capital Management's portfolio value fell 99% quarter-over-quarter to $31.3M.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.