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Tegean Capital Management Portfolio holdings

AUM $82.1M Turnover 53.85%
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
+$95M
Cap. Flow %
95.61%
Top 10 Hldgs %
68.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 5.55%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.07B
$13.6M 13.63%
+270,000
New +$13.9M
2013 Q2
34 quarters
WDC icon
2
Western Digital
WDC
$133B
$8.15M 8.2%
+165,375
New +$7.19M
2020 Q3
5 quarters
GS icon
3
Goldman Sachs
GS
$260B
$7.65M 7.7%
+20,000
New +$7.92M
2019 Q1
11 quarters
COHR icon
4
Coherent
COHR
$49.4B
$7.52M 7.56%
+110,000
New +$6.92M
2020 Q3
5 quarters
DB icon
5
Deutsche Bank
DB
$61.7B
$6.25M 6.29%
+500,000
New +$6.37M
2021 Q4
0 quarters
WBD icon
6
DELISTED
Warner Bros
WBD
$5.88M 5.92%
+250,000
New +$6.22M
2020 Q3
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$5.04M 5.07%
+15,000
New +$4.98M
2021 Q4
0 quarters
NOK icon
8
Nokia
NOK
$53.6B
$4.98M 5.01%
+800,000
New +$4.66M
2021 Q4
0 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$4.8M 4.83%
+100,000
New +$4.92M
2021 Q4
0 quarters
COF icon
10
Capital One
COF
$122B
$4.35M 4.38%
+30,000
New +$4.63M
2020 Q1
7 quarters
OLED icon
11
Universal Display
OLED
$3.6B
$3.3M 3.32%
+20,000
New +$3.3M
2020 Q2
6 quarters
C icon
12
Citigroup
C
$207B
$3.02M 3.04%
+50,000
New +$3.32M
2020 Q2
6 quarters
LAZR icon
13
DELISTED
Luminar Technologies
LAZR
$2.54M 2.55%
+10,000
New +$2.5M
2021 Q4
0 quarters
MBI icon
14
MBIA
MBI
$224M
$1.58M 1.59%
+100,000
New +$1.32M
2017 Q1
19 quarters
GS icon
15
CALL
Goldman Sachs
GS
$260B
$1.25M 1.26%
+20,000
New +$7.92M
2021 Q4
0 quarters
C icon
16
CALL
Citigroup
C
$207B
$1.22M 1.22%
+150,000
New +$9.97M
2021 Q4
0 quarters
WARR
17
DELISTED
Warrior Technologies Acquisition Company
WARR
$983K 0.99%
+100,000
New +$982K
2021 Q4
0 quarters
WFC icon
18
CALL
Wells Fargo
WFC
$248B
$738K 0.74%
+90,000
New +$4.43M
2021 Q4
0 quarters
ANZUU
19
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$682K 0.69%
+70,000
New +$698K
2021 Q4
0 quarters
HCCC
20
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$538K 0.54%
+54,739
New +$542K
2021 Q4
0 quarters
OSTRW
21
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$500K 0.5%
+75,000
New +$40.5K
2021 Q4
0 quarters
BETR icon
22
Better Home & Finance Holding
BETR
$205M
$495K 0.5%
+1,000
New +$497K
2021 Q4
0 quarters
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.5%
+50,000
New +$491K
2021 Q4
0 quarters
VELO icon
24
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$494K 0.5%
+66,000
New +$647K
2021 Q4
0 quarters
KIIIW
25
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$493K 0.5%
+66,666
New +$36.3K
2021 Q4
0 quarters
1
2 3

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Tegean Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tegean Capital Management held 71 positions worth $99.4M. Its ten largest holdings account for 69% of the portfolio.

Tegean Capital Management deployed $95M of net new capital in Q4 2021, opening 71 new positions. Its largest new stake was 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 opened 71 new positions and closed 0 in Q4 2021.

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