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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
-5.7%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$4.13M
Cap. Flow
-$306K
Cap. Flow %
-0.32%
Top 10 Hldgs %
81.14%
Holding
80
New
9
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.83M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
MSTR icon
Strategy Inc
MSTR
+$8.66M
4
COF icon
Capital One
COF
+$2.92M
5
COCH icon
Envoy Medical
COCH
+$681K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$6.25M
2
WBD icon
Warner Bros
WBD
+$5.88M
3
OLED icon
Universal Display
OLED
+$3.3M
4
AGO icon
Assured Guaranty
AGO
+$2.87M
5
LAZR
Luminar Technologies
LAZR
+$2.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OSTRW
51
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K 0.01%
25,000
-50,000
-67% -$17.2K
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 +$6.55K
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
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% -$16.5K
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
– –
C icon
69
CALL
Citigroup
C
$227B
– –
-150,000
Closed -$1.22M
DAVE icon
70
Dave Inc
DAVE
$3.97B
– –
-781
Closed -$256K
DB icon
71
Deutsche Bank
DB
$72B
– –
-500,000
Closed -$6.25M
GS icon
72
CALL
Goldman Sachs
GS
$302B
– –
-20,000
Closed -$1.25M
LAZR
73
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$2.54M
MBI icon
74
MBIA
MBI
$259M
– –
-100,000
Closed -$1.58M
OLED icon
75
Universal Display
OLED
$4.14B
– –
-20,000
Closed -$3.3M
1 2
3
4

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Tegean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tegean Capital Management held 80 positions worth $95.3M, down 4.2% from $99.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tegean Capital Management's Q1 2022 filing shows 9 new, 3 increased, 7 reduced and 12 closed positions. Its largest new stake was Strategy Inc: 200,000 shares worth $9.73M. The largest sale was Deutsche Bank, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

  • Tegean Capital Management's largest Q1 2022 buy was Strategy Inc: 200,000 shares worth $9.73M.
  • Tegean Capital Management added most to Goldman Sachs in Q1 2022, an estimated $8.83M increase.
  • Tegean Capital Management's biggest Q1 2022 reduction was Assured Guaranty, cutting an estimated $2.87M.
  • Tegean Capital Management fully exited Deutsche Bank in Q1 2022, selling an estimated $6.25M.
  • Tegean Capital Management's ten largest holdings make up 81% of its $95.3M portfolio in Q1 2022.
  • Tegean Capital Management opened 9 new positions and closed 12 in Q1 2022.
  • Tegean Capital Management's portfolio value fell 4.2% quarter-over-quarter to $95.3M.

Based on Tegean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.