TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
+0.93%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
Cap. Flow
-$1.66M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
41
New
3
Increased
2
Reduced
1
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.22M
2
CRM icon
Salesforce
CRM
$5.3M
3
C icon
Citigroup
C
$2.26M
4
COF icon
Capital One
COF
$465K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$315K

Top Sells

1
COHR icon
Coherent
COHR
$3.49M
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
$2.11M

Sector Composition

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 Shares
Change % 		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
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