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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
+3.4%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
118.06%
Top 10 Hldgs %
68.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$13.9M
2
GS icon
Goldman Sachs
GS
+$7.92M
3
WDC icon
Western Digital
WDC
+$7.19M
4
COHR icon
Coherent
COHR
+$6.92M
5
DB icon
Deutsche Bank
DB
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.9%
2 Technology 25.08%
3 Communication Services 10.99%
4 Consumer Discretionary 3.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.65B
$13.6M 13.63%
+270,000
New +$13.9M
WDC icon
2
Western Digital
WDC
$183B
$8.15M 8.2%
+165,375
New +$7.19M
GS icon
3
Goldman Sachs
GS
$316B
$7.65M 7.7%
+20,000
New +$7.92M
COHR icon
4
Coherent
COHR
$65.4B
$7.52M 7.56%
+110,000
New +$6.92M
DB icon
5
Deutsche Bank
DB
$71.4B
$6.25M 6.29%
+500,000
New +$6.37M
WBD icon
6
Warner Bros
WBD
$64.9B
$5.88M 5.92%
+250,000
New +$6.22M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$5.04M 5.07%
+15,000
New +$4.98M
NOK icon
8
Nokia
NOK
$54.1B
$4.98M 5.01%
+800,000
New +$4.66M
WFC icon
9
Wells Fargo
WFC
$270B
$4.8M 4.83%
+100,000
New +$4.92M
COF icon
10
Capital One
COF
$136B
$4.35M 4.38%
+30,000
New +$4.63M
OLED icon
11
Universal Display
OLED
$3.96B
$3.3M 3.32%
+20,000
New +$3.3M
C icon
12
Citigroup
C
$232B
$3.02M 3.04%
+50,000
New +$3.32M
LAZR
13
DELISTED
Luminar Technologies
LAZR
$2.54M 2.55%
+10,000
New +$2.5M
MBI icon
14
MBIA
MBI
$270M
$1.58M 1.59%
+100,000
New +$1.32M
GS icon
15
CALL
Goldman Sachs
GS
$316B
$1.25M 1.26%
+20,000
New +$7.92M
C icon
16
CALL
Citigroup
C
$232B
$1.22M 1.22%
+150,000
New +$9.97M
WARR
17
DELISTED
Warrior Technologies Acquisition Company
WARR
$983K 0.99%
+100,000
New +$982K
WFC icon
18
CALL
Wells Fargo
WFC
$270B
$738K 0.74%
+90,000
New +$4.43M
ANZUU
19
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$682K 0.69%
+70,000
New +$698K
HCCC
20
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$538K 0.54%
+54,739
New +$542K
OSTRW
21
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$500K 0.5%
+75,000
New +$40.5K
BETR icon
22
Better Home & Finance Holding
BETR
$331M
$495K 0.5%
+1,000
New +$497K
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.5%
+50,000
New +$491K
VELO
24
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$494K 0.5%
+66,000
New +$647K
KIIIW
25
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$493K 0.5%
+66,666
New +$36.3K
1
2 3

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CCFP
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Tegean Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tegean Capital Management, which disclosed 71 positions worth $99.4M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Assured Guaranty: 270,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Technology and Communication Services.

  • Tegean Capital Management's largest Q4 2021 buy was Assured Guaranty: 270,000 shares worth $13.6M.
  • Tegean Capital Management's ten largest holdings make up 69% of its $99.4M portfolio in Q4 2021.
  • Tegean Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Tegean Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.