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TCM
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
(-4.2%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
80
New
9
Increased
3
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 3 |
Strategy Inc
MSTR
|
+$8.66M |
| 4 |
Capital One
COF
|
+$2.92M |
| 5 |
Envoy Medical
COCH
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$6.25M |
| 2 |
Warner Bros
WBD
|
+$5.88M |
| 3 |
Universal Display
OLED
|
+$3.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Warner Bros
WBD
$67.1B
| – | – |
-250,000
| Closed | -$5.88M |
|
77
CALL
Wells Fargo
WFC
$264B
| – | – |
-90,000
| Closed | -$738K |
|
|
ANZUU
78
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| – | – |
-70,000
| Closed | -$682K |
|
|
EJFAU
79
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| – | – |
-47,700
| Closed | -$474K |
|
|
HCCC
80
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| – | – |
-54,739
| Closed | -$538K |
|
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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.