TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-0.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$26.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$8.3M
2
JPM icon
JPMorgan Chase
JPM
$5.63M
3
WBD icon
Warner Bros
WBD
$4.03M
4
GM icon
General Motors
GM
$3.18M
5
C icon
Citigroup
C
$2.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
AGO icon
Assured Guaranty
AGO
$7.53M
3
GS icon
Goldman Sachs
GS
$7.43M
4
WDC icon
Western Digital
WDC
$6.21M
5
COHR icon
Coherent
COHR
$5.8M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.WS
51
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
11,800
– –
KIIIW
52
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
16,666
– –
TLGA.WS
53
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
$1K ﹤0.01%
16,666
– –
SBII.WS
54
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
$1K ﹤0.01%
16,666
– –
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
QDROW
56
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
14,666
– –
NRACW
57
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
10,000
– –
SCAQW
58
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
16,666
– –
AISP
59
Airship AI Holdings
AISP
$143M
– –
-25,000
Closed -$244K
COHR icon
60
Coherent
COHR
$14.1B
– –
-80,000
Closed -$5.8M
META icon
61
Meta Platforms (Facebook)
META
$1.86T
– –
-50,000
Closed -$11.1M
WDC icon
62
Western Digital
WDC
$27.9B
– –
-125,000
Closed -$6.21M
WFC icon
63
Wells Fargo
WFC
$263B
– –
-75,000
Closed -$3.64M
BNAI
64
Brand Engagement Network
BNAI
$13.2M
– –
-50,000
Closed -$490K
MOND
65
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$494K
ROSS
66
DELISTED
Ross Acquisition Corp II
ROSS
– –
-29,120
Closed -$286K
AGAC
67
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-25,000
Closed -$245K
ACQR
68
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-10,000
Closed -$98K
HERA
69
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-50,000
Closed -$490K
SBII
70
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$488K
WARR
71
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-100,000
Closed -$989K
EJFA
72
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-47,700
Closed -$472K
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