TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-5.7%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$1.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.14%
Holding
77
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.73M
2
GS icon
Goldman Sachs
GS
$8.25M
3
META icon
Meta Platforms (Facebook)
META
$7.78M
4
COF icon
Capital One
COF
$2.63M
5
COCH icon
Envoy Medical
COCH
$684K

Top Sells

1
DB icon
Deutsche Bank
DB
$6.25M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.89M
3
OLED icon
Universal Display
OLED
$3.3M
4
AGO icon
Assured Guaranty
AGO
$3.18M
5
LAZR icon
Luminar Technologies
LAZR
$2.54M

Sector Composition

1 Financials 56.98%
2 Technology 26.44%
3 Communication Services 11.67%
4 Healthcare 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTRW
51
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K 0.01%
25,000
-50,000
-67% -$12K
SOC.WS
52
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K 0.01%
16,968
– –
AGGRW
53
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$5K 0.01%
16,666
– –
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
$5K 0.01%
22,855
– –
VELOW
55
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K 0.01%
+16,000
New +$5K
RXRAW
56
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K 0.01%
10,000
– –
TWLVW
57
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
16,666
– –
AEON.WS
58
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
$4K ﹤0.01%
14,000
– –
EACPW
59
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
24,500
– –
CPTK.WS
60
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
$4K ﹤0.01%
16,666
– –
MIT.WS
61
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
11,800
– –
BOAS.WS
62
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
$4K ﹤0.01%
16,666
– –
SCAQW
63
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
16,666
– –
FRWAW
64
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
KIIIW
65
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
16,666
-50,000
-75% -$9K
TLGA.WS
66
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
$3K ﹤0.01%
16,666
– –
QDROW
67
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
14,666
– –
NRACW
68
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
10,000
– –
HCCC
69
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-54,739
Closed -$538K
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-250,000
Closed -$5.89M
DAVE icon
71
Dave Inc
DAVE
$2.88B
– –
-25,000
Closed -$256K
DB icon
72
Deutsche Bank
DB
$67.7B
– –
-500,000
Closed -$6.25M
LAZR icon
73
Luminar Technologies
LAZR
$117M
– –
-150,000
Closed -$2.54M
MBI icon
74
MBIA
MBI
$402M
– –
-100,000
Closed -$1.58M
OLED icon
75
Universal Display
OLED
$6.59B
– –
-20,000
Closed -$3.3M
1 2
3
4