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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
+0.93%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$4.66B
Cap. Flow
-$4.66B
Cap. Flow %
-14,914.71%
Top 10 Hldgs %
100%
Holding
41
New
3
Increased
2
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
CRM icon
Salesforce
CRM
+$5.84M
3
C icon
Citigroup
C
+$2.27M
4
COF icon
Capital One
COF
+$492K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$463K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.48M
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
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$7.22M 23.1%
+60,000
New +$7.05M
CRM icon
2
Salesforce
CRM
$134B
$5.3M 16.97%
+40,000
New +$5.84M
COF icon
3
Capital One
COF
$124B
$4.65M 14.87%
50,000
+5,000
+11% +$492K
C icon
4
Citigroup
C
$222B
$4.52M 14.47%
100,000
+50,000
+100% +$2.27M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$4.06M 12.99%
65,200
-9,800
-13% -$581K
AGGR
6
DELISTED
Agile Growth Corp
AGGR
$505K 1.61%
50,000
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$315K 1.01%
+45,000
New +$463K
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
$12.3B
– –
-250,000
Closed -$2.1M
BETR icon
14
Better Home & Finance Holding
BETR
$412M
– –
-213
Closed -$105K
COCHW icon
15
Envoy Medical Warrant
COCHW
$536K
– –
-23,333
Closed -$2K
COHR icon
16
Coherent
COHR
$55.2B
– –
-100,000
Closed -$3.48M
GS icon
17
Goldman Sachs
GS
$313B
– –
-10,000
Closed -$2.93M
NOK icon
18
Nokia
NOK
$50.8B
– –
-150,000
Closed -$641K
NVDA icon
19
NVIDIA
NVDA
$5.01T
– –
-200,000
Closed -$2.43M
WBD icon
20
Warner Bros
WBD
$64.6B
– –
-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
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

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Tegean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tegean Capital Management held 41 positions worth $31.3M, down 99% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tegean Capital Management withdrew a net $4.66B in Q4 2022, closing 26 positions and reducing 1 holding. Its most notable exit was Coherent, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tegean Capital Management opened a new position in Meta Platforms (Facebook) worth $7.22M.

  • Tegean Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 60,000 shares worth $7.22M.
  • Tegean Capital Management added most to Citigroup in Q4 2022, an estimated $2.27M increase.
  • Tegean Capital Management's biggest Q4 2022 reduction was Assured Guaranty, cutting an estimated $581K.
  • Tegean Capital Management fully exited Coherent in Q4 2022, selling an estimated $3.48M.
  • Tegean Capital Management's ten largest holdings make up 100% of its $31.3M portfolio in Q4 2022.
  • Tegean Capital Management opened 3 new positions and closed 26 in Q4 2022.
  • Tegean Capital Management's portfolio value fell 99% quarter-over-quarter to $31.3M.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.