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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
+3.4%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
118.06%
Top 10 Hldgs %
68.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$13.9M
2
GS icon
Goldman Sachs
GS
+$7.92M
3
WDC icon
Western Digital
WDC
+$7.19M
4
COHR icon
Coherent
COHR
+$6.92M
5
DB icon
Deutsche Bank
DB
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.9%
2 Technology 25.08%
3 Communication Services 10.99%
4 Consumer Discretionary 3.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
51
Dave Inc
DAVE
$4.06B
$256K 0.26%
+781
New +$249K
AISP
52
Airship AI Holdings
AISP
$71.3M
$245K 0.25%
+25,000
New +$244K
AGAC
53
DELISTED
African Gold Acquisition Corp
AGAC
$242K 0.24%
+25,000
New +$244K
ACQR
54
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$97K 0.1%
+10,000
New +$97.6K
COCHW icon
55
Envoy Medical Warrant
COCHW
$574K
$18K 0.02%
+23,333
New +$17.1K
EACPW
56
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K 0.01%
+24,500
New +$12.8K
IBER.WS
57
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
$12K 0.01%
+22,855
New +$13K
AGGRW
58
DELISTED
Agile Growth Corp Warrant
AGGRW
$11K 0.01%
+16,666
New +$13.1K
SOC.WS
59
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K 0.01%
+16,968
New +$11.2K
SCAQW
60
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K 0.01%
+16,666
New +$10.7K
CPTK.WS
61
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
$10K 0.01%
+16,666
New +$11.7K
TLGA.WS
62
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
$9K 0.01%
+16,666
New +$9.84K
BOAS.WS
63
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
$9K 0.01%
+16,666
New +$10.2K
SBII.WS
64
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
$9K 0.01%
+16,666
New +$12K
TWLVW
65
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K 0.01%
+16,666
New +$10.5K
FRWAW
66
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K 0.01%
+10,000
New +$8.2K
MIT.WS
67
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K 0.01%
+11,800
New +$8.39K
QDROW
68
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K 0.01%
+14,666
New +$8.95K
AEON.WS
69
DELISTED
AEON Biopharma Inc
AEON.WS
$7K 0.01%
+14,000
New +$7.74K
RXRAW
70
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K 0.01%
+10,000
New +$7.53K
NRACW
71
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K 0.01%
+10,000
New +$6.34K
1 2
3

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Tegean Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tegean Capital Management, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Assured Guaranty: 270,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Technology and Communication Services.

  • Tegean Capital Management's largest Q4 2021 buy was Assured Guaranty: 270,000 shares worth $13.6M.
  • Tegean Capital Management's ten largest holdings make up 69% of its $99.4M portfolio in Q4 2021.
  • Tegean Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Tegean Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.