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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
-0.08%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$2.4B
Cap. Flow
-$2.25B
Cap. Flow %
-48.04%
Top 10 Hldgs %
99.9%
Holding
63
New
2
Increased
–
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$3.16M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.87M
2
JPM icon
JPMorgan Chase
JPM
+$5.63M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Technology 0.14%
3 Communication Services 0.07%
4 Real Estate 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER
51
DELISTED
Ibere Pharmaceuticals
IBER
– –
-45,711
Closed -$448K
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$489K
MDH
53
DELISTED
MDH Acquisition Corp.
MDH
– –
-50,000
Closed -$492K
RXRA
54
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-50,000
Closed -$490K
VELO
55
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-50,000
Closed -$489K
OSTR
56
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-50,000
Closed -$491K
DHBC
57
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-50,000
Closed -$489K
FRW
58
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$488K
KIII
59
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-50,000
Closed -$490K
BOAS
60
DELISTED
BOA Acquisition Corp.
BOAS
– –
-50,000
Closed -$490K
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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Tegean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tegean Capital Management held 63 positions worth $4.69B, up 105% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tegean Capital Management withdrew a net $2.25B in Q3 2022, closing 25 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tegean Capital Management opened a new position in Coherent worth $3.48M.

  • Tegean Capital Management's largest Q3 2022 buy was Coherent: 100,000 shares worth $3.48M.
  • Tegean Capital Management's biggest Q3 2022 reduction was AGNC Investment, cutting an estimated $5.87M.
  • Tegean Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $5.63M.
  • Tegean Capital Management's ten largest holdings make up 100% of its $4.69B portfolio in Q3 2022.
  • Tegean Capital Management opened 2 new positions and closed 25 in Q3 2022.
  • Tegean Capital Management's portfolio value rose 105% quarter-over-quarter to $4.69B.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.