TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
+3.29%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
100%
Top 10 Hldgs %
70.87%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGO icon
Assured Guaranty
AGO
$13.6M
2
WDC icon
Western Digital
WDC
$8.15M
3
GS icon
Goldman Sachs
GS
$7.65M
4
COHR icon
Coherent
COHR
$7.52M
5
DB icon
Deutsche Bank
DB
$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.63%
2 Technology 25.91%
3 Communication Services 5.24%
4 Consumer Discretionary 3.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
51
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$97K 0.1%
+10,000
New +$97K
COCHW icon
52
Envoy Medical, Inc Warrant
COCHW
$18K 0.02%
+23,333
New +$18K
EACPW
53
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K 0.01%
+24,500
New +$12K
IBER.WS
54
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 +$12K
AGGRW
55
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$11K 0.01%
+16,666
New +$11K
SOC.WS
56
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 +$10K
SCAQW
57
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K 0.01%
+16,666
New +$10K
CPTK.WS
58
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 +$10K
TLGA.WS
59
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 +$9K
BOAS.WS
60
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 +$9K
SBII.WS
61
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 +$9K
TWLVW
62
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K 0.01%
+16,666
New +$8K
FRWAW
63
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K 0.01%
+10,000
New +$8K
MIT.WS
64
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 +$8K
AEON.WS
65
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K 0.01%
+14,000
New +$7K
QDROW
66
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K 0.01%
+14,666
New +$7K
RXRAW
67
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K 0.01%
+10,000
New +$7K
NRACW
68
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K 0.01%
+10,000
New +$6K
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