TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
+0.93%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
Cap. Flow
-$1.66M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
41
New
3
Increased
2
Reduced
1
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.22M
2
CRM icon
Salesforce
CRM
$5.3M
3
C icon
Citigroup
C
$2.26M
4
COF icon
Capital One
COF
$465K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$315K

Top Sells

1
COHR icon
Coherent
COHR
$3.49M
2
WBD icon
Warner Bros
WBD
$3.45M
3
GS icon
Goldman Sachs
GS
$2.93M
4
NVDA icon
NVIDIA
NVDA
$2.43M
5
AGNC icon
AGNC Investment
AGNC
$2.11M

Sector Composition

1 Financials 43.94%
2 Communication Services 23.1%
3 Technology 16.97%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$7.22M 23.1%
+60,000
New +$7.22M
CRM icon
2
Salesforce
CRM
$239B
$5.3M 16.97%
+40,000
New +$5.3M
COF icon
3
Capital One
COF
$142B
$4.65M 14.87%
50,000
+5,000
+11% +$465K
C icon
4
Citigroup
C
$173B
$4.52M 14.47%
100,000
+50,000
+100% +$2.26M
AGO icon
5
Assured Guaranty
AGO
$3.86B
$4.06M 12.99%
65,200
-9,800
-13% -$610K
AGGR
6
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$505K 1.61%
50,000
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
$315K 1.01%
+45,000
New +$315K
IBER.WS
8
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
$407 ﹤0.01%
22,855
– –
TWLVW
9
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$263 ﹤0.01%
16,666
– –
AGGRW
10
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$168 ﹤0.01%
16,666
– –
SCAQW
11
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$167 ﹤0.01%
16,666
– –
QDROW
12
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$37 ﹤0.01%
14,666
– –
AGNC icon
13
AGNC Investment
AGNC
$10.1B
– –
-250,000
Closed -$2.11M
BETR icon
14
Better Home & Finance Holding
BETR
$339M
– –
-10,655
Closed -$105K
COCHW icon
15
Envoy Medical, Inc Warrant
COCHW
– –
-23,333
Closed -$2K
COHR icon
16
Coherent
COHR
$13.5B
– –
-100,000
Closed -$3.49M
GS icon
17
Goldman Sachs
GS
$220B
– –
-10,000
Closed -$2.93M
NOK icon
18
Nokia
NOK
$22.9B
– –
-150,000
Closed -$641K
NVDA icon
19
NVIDIA
NVDA
$4.09T
– –
-20,000
Closed -$2.43M
WBD icon
20
Warner Bros
WBD
$28.1B
– –
-300,000
Closed -$3.45M
SOC.WS
21
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-16,968
Closed -$2K
KRNL
22
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,000
Closed -$496K
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
– –
-14,000
Closed -$1K
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-24,500
Closed -$1K
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-20,000
Closed -$198K
1
2