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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
-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
Cap. Flow
+$2.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
81.14%
Holding
80
New
9
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.83M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
MSTR icon
Strategy Inc
MSTR
+$8.66M
4
COF icon
Capital One
COF
+$2.92M
5
COCH icon
Envoy Medical
COCH
+$681K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$6.25M
2
WBD icon
Warner Bros
WBD
+$5.88M
3
OLED icon
Universal Display
OLED
+$3.3M
4
AGO icon
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
GS icon
1
Goldman Sachs
GS
$288B
$14.9M 15.59%
45,000
+25,000
+125% +$8.83M
AGO icon
2
Assured Guaranty
AGO
$3.21B
$14M 14.7%
220,000
-50,000
-19% -$2.87M
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$11.1M 11.67%
50,000
+35,000
+233% +$8.75M
MSTR icon
4
Strategy Inc
MSTR
$54.4B
$9.73M 10.21%
+200,000
New +$8.66M
COF icon
5
Capital One
COF
$127B
$6.57M 6.89%
50,000
+20,000
+67% +$2.92M
WDC icon
6
Western Digital
WDC
$154B
$6.21M 6.51%
165,375
– –
COHR icon
7
Coherent
COHR
$52.2B
$5.8M 6.09%
80,000
-30,000
-27% -$2.04M
WFC icon
8
Wells Fargo
WFC
$268B
$3.63M 3.81%
75,000
-25,000
-25% -$1.34M
NOK icon
9
Nokia
NOK
$54B
$2.73M 2.87%
500,000
-300,000
-38% -$1.66M
C icon
10
Citigroup
C
$228B
$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
$56.5M
$684K 0.72%
+70,000
New +$681K
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
$243M
$493K 0.52%
1,000
– –
KRNL
17
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K 0.52%
50,000
– –
ALTI icon
18
AlTi Global
ALTI
$369M
$490K 0.51%
49,600
– –
BNAI
19
Brand Engagement Network
BNAI
$56.9M
$490K 0.51%
5,000
– –
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 +$487K
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$490K 0.51%
+50,000
New +$486K
AEON icon
25
AEON Biopharma
AEON
$14.3M
$489K 0.51%
694
– –
1
2 3 4

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JAM
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CPI
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SLM
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TIMH
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CCFP
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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 deployed $2.9M of net new capital in Q1 2022, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Strategy Inc: 200,000 shares worth $9.73M.

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.

On the sell side, the largest reduction was Assured Guaranty, an estimated $2.87M trimmed.

  • 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.