TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-0.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$26.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.18%
Holding
75
New
4
Increased
2
Reduced
5
Closed
14

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$8.3M
2
JPM icon
JPMorgan Chase
JPM
$5.63M
3
WBD icon
Warner Bros
WBD
$4.03M
4
GM icon
General Motors
GM
$3.18M
5
C icon
Citigroup
C
$2.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
AGO icon
Assured Guaranty
AGO
$7.53M
3
GS icon
Goldman Sachs
GS
$7.43M
4
WDC icon
Western Digital
WDC
$6.21M
5
COHR icon
Coherent
COHR
$5.8M

Sector Composition

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 Shares
Change % 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.2B
$8.3M 0.36%
+750,000
New +$8.3M
GS icon
2
Goldman Sachs
GS
$226B
$5.94M 0.26%
20,000
-25,000
-56% -$7.43M
JPM icon
3
JPMorgan Chase
JPM
$829B
$5.63M 0.25%
+50,000
New +$5.63M
AGO icon
4
Assured Guaranty
AGO
$3.91B
$4.74M 0.21%
85,000
-135,000
-61% -$7.53M
COF icon
5
Capital One
COF
$145B
$4.69M 0.21%
45,000
-5,000
-10% -$521K
C icon
6
Citigroup
C
$178B
$4.6M 0.2%
100,000
+50,000
+100% +$2.3M
WBD icon
7
Warner Bros
WBD
$28.8B
$4.03M 0.18%
+300,000
New +$4.03M
GM icon
8
General Motors
GM
$55.8B
$3.18M 0.14%
+100,000
New +$3.18M
NOK icon
9
Nokia
NOK
$23.1B
$1.15M 0.05%
250,000
-250,000
-50% -$1.15M
COCH icon
10
Envoy Medical
COCH
$26.5M
$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
$8.52M
$491K 0.02%
50,000
– –
MDAI icon
14
Spectral AI
MDAI
$51.6M
$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. Class A Ordinary Share
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
$346M
$490K 0.02%
50,000
– –
SOC icon
20
Sable Offshore Corp
SOC
$2.68B
$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% +$408K
KIII
25
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$490K 0.02%
50,000
– –
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