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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
-0.37%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.19B
Cap. Flow
-$27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$8.89M
2
JPM icon
JPMorgan Chase
JPM
+$6.19M
3
WBD icon
Warner Bros
WBD
+$5.56M
4
GM icon
General Motors
GM
+$3.75M
5
C icon
Citigroup
C
+$2.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AGO icon
Assured Guaranty
AGO
+$7.79M
3
GS icon
Goldman Sachs
GS
+$7.78M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
TWLVW
52
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
QDROW
53
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
14,666
– –
NRACW
54
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
10,000
– –
SCAQW
55
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
16,666
– –
KIIIW
56
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
16,666
– –
TLGA.WS
57
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
58
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
– –
AISP
59
Airship AI Holdings
AISP
$71.3M
– –
-25,000
Closed -$244K
COHR icon
60
Coherent
COHR
$74.2B
– –
-80,000
Closed -$5.8M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$11.1M
WDC icon
62
Western Digital
WDC
$150B
– –
-165,375
Closed -$6.21M
WFC icon
63
Wells Fargo
WFC
$264B
– –
-75,000
Closed -$3.63M
BNAI
64
Brand Engagement Network
BNAI
$95.3M
– –
-5,000
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 Corp
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
1 2
3

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JAM
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HH
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CPI
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SLM
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CCFP
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Tegean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tegean Capital Management held 75 positions worth $2.28B, up 2,296% from $95.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tegean Capital Management's Q2 2022 filing shows 4 new, 2 increased, 5 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 750,000 shares worth $8.3M. The largest sale was Meta Platforms (Facebook), an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Tegean Capital Management's largest Q2 2022 buy was AGNC Investment: 750,000 shares worth $8.3M.
  • Tegean Capital Management added most to Citigroup in Q2 2022, an estimated $2.5M increase.
  • Tegean Capital Management's biggest Q2 2022 reduction was Assured Guaranty, cutting an estimated $7.79M.
  • Tegean Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
  • Tegean Capital Management's ten largest holdings make up 99% of its $2.28B portfolio in Q2 2022.
  • Tegean Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Tegean Capital Management's portfolio value rose 2,296% quarter-over-quarter to $2.28B.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.