TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-0.08%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
-$24.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.9%
Holding
63
New
2
Increased
–
Reduced
9
Closed
25

Top Buys

1
COHR icon
Coherent
COHR
$3.49M
2
NVDA icon
NVIDIA
NVDA
$2.43M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.63M
2
AGNC icon
AGNC Investment
AGNC
$4.21M
3
GM icon
General Motors
GM
$3.18M
4
GS icon
Goldman Sachs
GS
$2.93M
5
C icon
Citigroup
C
$2.08M

Sector Composition

1 Financials 0.31%
2 Technology 0.14%
3 Communication Services 0.07%
4 Real Estate 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$4.15M 0.09%
45,000
– –
AGO icon
2
Assured Guaranty
AGO
$3.91B
$3.63M 0.08%
75,000
-10,000
-12% -$485K
COHR icon
3
Coherent
COHR
$14.1B
$3.49M 0.07%
+100,000
New +$3.49M
WBD icon
4
Warner Bros
WBD
$28.8B
$3.45M 0.07%
300,000
– –
GS icon
5
Goldman Sachs
GS
$226B
$2.93M 0.06%
10,000
-10,000
-50% -$2.93M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$2.43M 0.05%
+20,000
New +$2.43M
AGNC icon
7
AGNC Investment
AGNC
$10.2B
$2.11M 0.04%
250,000
-500,000
-67% -$4.21M
C icon
8
Citigroup
C
$178B
$2.08M 0.04%
50,000
-50,000
-50% -$2.08M
NOK icon
9
Nokia
NOK
$23.1B
$641K 0.01%
150,000
-100,000
-40% -$427K
KRNL
10
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$496K 0.01%
50,000
– –
AGGR
11
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$496K 0.01%
50,000
– –
AMPI
12
DELISTED
Advanced Merger Partners, Inc.
AMPI
$492K 0.01%
50,000
– –
CPTK
13
DELISTED
Crown PropTech Acquisitions
CPTK
$262K 0.01%
26,400
-23,600
-47% -$234K
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$198K ﹤0.01%
20,000
-30,000
-60% -$297K
BETR icon
15
Better Home & Finance Holding
BETR
$346M
$105K ﹤0.01%
10,655
-39,345
-79% -$388K
OSTRW
16
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
25,000
– –
BOAS.WS
17
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$4K ﹤0.01%
16,666
– –
COCHW icon
18
Envoy Medical, Inc Warrant
COCHW
$2K ﹤0.01%
23,333
– –
SOC.WS
19
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
16,968
– –
IBER.WS
20
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
22,855
– –
TWLVW
21
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
QDROW
22
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
14,666
– –
AEON.WS
23
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
14,000
– –
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
24,500
– –
NRACW
25
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
10,000
– –
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