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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
-8.66%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$16.8M
Cap. Flow
+$19.3M
Cap. Flow %
20.34%
Top 10 Hldgs %
63.41%
Holding
30
New
9
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.8M
2
XYZ
Block Inc
XYZ
+$4.64M
3
HPQ icon
HP
HPQ
+$3.89M
4
STT icon
State Street
STT
+$3.53M
5
C icon
Citigroup
C
+$3.29M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.07M
2
GPN icon
Global Payments
GPN
+$1.97M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
CIEN icon
Ciena
CIEN
+$1.7M
5
AGO icon
Assured Guaranty
AGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Financials 28.44%
3 Communication Services 15.47%
4 Materials 7.75%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
– –
-20,000
Closed -$1.97M
KEY icon
27
KeyCorp
KEY
$24.4B
– –
-200,000
Closed -$1.85M
1
2

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BAM
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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

Tegean Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tegean Capital Management held 30 positions worth $95M, up 22% from $78.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tegean Capital Management deployed $19.3M of net new capital in Q3 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 50,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assured Guaranty, an estimated $1.48M trimmed.

  • Tegean Capital Management's largest Q3 2023 buy was Qualcomm: 50,000 shares worth $5.55M.
  • Tegean Capital Management added most to Citigroup in Q3 2023, an estimated $3.29M increase.
  • Tegean Capital Management's biggest Q3 2023 reduction was Assured Guaranty, cutting an estimated $1.48M.
  • Tegean Capital Management fully exited AGNC Investment in Q3 2023, selling an estimated $5.07M.
  • Tegean Capital Management's ten largest holdings make up 63% of its $95M portfolio in Q3 2023.
  • Tegean Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Tegean Capital Management's portfolio value rose 22% quarter-over-quarter to $95M.

Based on Tegean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.