TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-5.7%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$1.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.14%
Holding
77
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.73M
2
GS icon
Goldman Sachs
GS
$8.25M
3
META icon
Meta Platforms (Facebook)
META
$7.78M
4
COF icon
Capital One
COF
$2.63M
5
COCH icon
Envoy Medical
COCH
$684K

Top Sells

1
DB icon
Deutsche Bank
DB
$6.25M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.89M
3
OLED icon
Universal Display
OLED
$3.3M
4
AGO icon
Assured Guaranty
AGO
$3.18M
5
LAZR icon
Luminar Technologies
LAZR
$2.54M

Sector Composition

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 Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$226B
$14.9M 15.59%
45,000
+25,000
+125% +$8.25M
AGO icon
2
Assured Guaranty
AGO
$3.91B
$14M 14.7%
220,000
-50,000
-19% -$3.18M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$11.1M 11.67%
50,000
+35,000
+233% +$7.78M
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$9.73M 10.21%
+20,000
New +$9.73M
COF icon
5
Capital One
COF
$145B
$6.57M 6.89%
50,000
+20,000
+67% +$2.63M
WDC icon
6
Western Digital
WDC
$27.9B
$6.21M 6.51%
125,000
– –
COHR icon
7
Coherent
COHR
$14.1B
$5.8M 6.09%
80,000
-30,000
-27% -$2.17M
WFC icon
8
Wells Fargo
WFC
$263B
$3.64M 3.81%
75,000
-25,000
-25% -$1.21M
NOK icon
9
Nokia
NOK
$23.1B
$2.73M 2.87%
500,000
-300,000
-38% -$1.64M
C icon
10
Citigroup
C
$178B
$2.67M 2.8%
50,000
– –
WARR
11
DELISTED
Warrior Technologies Acquisition Company
WARR
$989K 1.04%
100,000
– –
COCH icon
12
Envoy Medical
COCH
$26.5M
$684K 0.72%
+70,000
New +$684K
BOAS
13
DELISTED
BOA Acquisition Corp.
BOAS
$495K 0.52%
50,000
– –
MOND
14
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$494K 0.52%
50,000
– –
CPTK
15
DELISTED
Crown PropTech Acquisitions
CPTK
$494K 0.52%
50,000
– –
BETR icon
16
Better Home & Finance Holding
BETR
$346M
$493K 0.52%
50,000
– –
KRNL
17
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K 0.52%
50,000
– –
ALTI icon
18
AlTi Global
ALTI
$440M
$490K 0.51%
49,600
– –
BNAI
19
Brand Engagement Network
BNAI
$13.2M
$490K 0.51%
50,000
– –
NRAC
20
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$490K 0.51%
49,900
– –
ELIQ
21
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$490K 0.51%
50,000
– –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$490K 0.51%
50,000
– –
OSTR
23
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$490K 0.51%
+50,000
New +$490K
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$490K 0.51%
+50,000
New +$490K
AEON icon
25
AEON Biopharma
AEON
$8.52M
$489K 0.51%
50,000
– –
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