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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
-0.37%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.19B
Cap. Flow
-$27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$8.89M
2
JPM icon
JPMorgan Chase
JPM
+$6.19M
3
WBD icon
Warner Bros
WBD
+$5.56M
4
GM icon
General Motors
GM
+$3.75M
5
C icon
Citigroup
C
+$2.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
AGO icon
Assured Guaranty
AGO
+$7.79M
3
GS icon
Goldman Sachs
GS
+$7.78M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.6B
$8.3M 0.36%
+750,000
New +$8.89M
GS icon
2
Goldman Sachs
GS
$316B
$5.94M 0.26%
20,000
-25,000
-56% -$7.78M
JPM icon
3
JPMorgan Chase
JPM
$957B
$5.63M 0.25%
+50,000
New +$6.19M
AGO icon
4
Assured Guaranty
AGO
$3.65B
$4.74M 0.21%
85,000
-135,000
-61% -$7.79M
COF icon
5
Capital One
COF
$136B
$4.69M 0.21%
45,000
-5,000
-10% -$611K
C icon
6
Citigroup
C
$232B
$4.6M 0.2%
100,000
+50,000
+100% +$2.5M
WBD icon
7
Warner Bros
WBD
$64.9B
$4.03M 0.18%
+300,000
New +$5.56M
GM icon
8
General Motors
GM
$78.1B
$3.18M 0.14%
+100,000
New +$3.75M
NOK icon
9
Nokia
NOK
$54B
$1.15M 0.05%
250,000
-250,000
-50% -$1.25M
COCH icon
10
Envoy Medical
COCH
$53.1M
$686K 0.03%
70,000
– –
CPTK
11
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.02%
50,000
– –
MDH
12
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.02%
50,000
– –
AEON icon
13
AEON Biopharma
AEON
$12.8M
$491K 0.02%
694
– –
MDAI icon
14
Spectral AI
MDAI
$52.2M
$491K 0.02%
50,000
– –
KRNL
15
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K 0.02%
50,000
– –
VAQC
16
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$491K 0.02%
50,000
– –
AGGR
17
DELISTED
Agile Growth Corp
AGGR
$491K 0.02%
50,000
– –
OSTR
18
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$491K 0.02%
50,000
– –
BETR icon
19
Better Home & Finance Holding
BETR
$331M
$490K 0.02%
1,000
– –
SOC icon
20
Sable Offshore Corp
SOC
$901M
$490K 0.02%
50,000
– –
NRAC
21
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$490K 0.02%
49,900
– –
ELIQ
22
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$490K 0.02%
50,000
– –
RXRA
23
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$490K 0.02%
50,000
– –
RXRAW
24
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$490K 0.02%
60,000
+50,000
+500% +$13.2K
KIII
25
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$490K 0.02%
50,000
– –
1
2 3

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JAM
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CPI
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SLM
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CCFP
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Tegean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tegean Capital Management held 75 positions worth $2.28B, up 2,296% from $95.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tegean Capital Management's Q2 2022 filing shows 4 new, 2 increased, 5 reduced and 14 closed positions. Its largest new stake was AGNC Investment: 750,000 shares worth $8.3M. The largest sale was Meta Platforms (Facebook), an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Tegean Capital Management's largest Q2 2022 buy was AGNC Investment: 750,000 shares worth $8.3M.
  • Tegean Capital Management added most to Citigroup in Q2 2022, an estimated $2.5M increase.
  • Tegean Capital Management's biggest Q2 2022 reduction was Assured Guaranty, cutting an estimated $7.79M.
  • Tegean Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
  • Tegean Capital Management's ten largest holdings make up 99% of its $2.28B portfolio in Q2 2022.
  • Tegean Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Tegean Capital Management's portfolio value rose 2,296% quarter-over-quarter to $2.28B.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.