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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
-0.08%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$2.4B
Cap. Flow
-$2.25B
Cap. Flow %
-48.04%
Top 10 Hldgs %
99.9%
Holding
63
New
2
Increased
–
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$3.16M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.87M
2
JPM icon
JPMorgan Chase
JPM
+$5.63M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$124B
$4.15M 0.09%
45,000
– –
AGO icon
2
Assured Guaranty
AGO
$3.78B
$3.63M 0.08%
75,000
-10,000
-12% -$537K
COHR icon
3
Coherent
COHR
$55.2B
$3.48M 0.07%
+100,000
New +$4.79M
WBD icon
4
Warner Bros
WBD
$64.6B
$3.45M 0.07%
300,000
– –
GS icon
5
Goldman Sachs
GS
$313B
$2.93M 0.06%
10,000
-10,000
-50% -$3.24M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.43M 0.05%
+200,000
New +$3.16M
AGNC icon
7
AGNC Investment
AGNC
$12.3B
$2.1M 0.04%
250,000
-500,000
-67% -$5.87M
C icon
8
Citigroup
C
$222B
$2.08M 0.04%
50,000
-50,000
-50% -$2.47M
NOK icon
9
Nokia
NOK
$50.8B
$641K 0.01%
150,000
-100,000
-40% -$486K
KRNL
10
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$496K 0.01%
50,000
– –
AGGR
11
DELISTED
Agile Growth Corp
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% -$233K
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$198K ﹤0.01%
20,000
-30,000
-60% -$296K
BETR icon
15
Better Home & Finance Holding
BETR
$412M
$105K ﹤0.01%
213
-787
-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 Warrant
COCHW
$536K
$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
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
– –
1
2 3

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JAM
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SLM
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TIMH
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CCFP
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Tegean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tegean Capital Management held 63 positions worth $4.69B, up 105% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tegean Capital Management withdrew a net $2.25B in Q3 2022, closing 25 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tegean Capital Management opened a new position in Coherent worth $3.48M.

  • Tegean Capital Management's largest Q3 2022 buy was Coherent: 100,000 shares worth $3.48M.
  • Tegean Capital Management's biggest Q3 2022 reduction was AGNC Investment, cutting an estimated $5.87M.
  • Tegean Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $5.63M.
  • Tegean Capital Management's ten largest holdings make up 100% of its $4.69B portfolio in Q3 2022.
  • Tegean Capital Management opened 2 new positions and closed 25 in Q3 2022.
  • Tegean Capital Management's portfolio value rose 105% quarter-over-quarter to $4.69B.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.