TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
+8.05%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
+$39M
Cap. Flow %
50.71%
Top 10 Hldgs %
75.55%
Holding
27
New
12
Increased
2
Reduced
2
Closed
6

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$8.06M
2
GS icon
Goldman Sachs
GS
$6.54M
3
BABA icon
Alibaba
BABA
$6.13M
4
COHR icon
Coherent
COHR
$5.33M
5
EXPE icon
Expedia Group
EXPE
$4.85M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.48M
2
CRM icon
Salesforce
CRM
$5.3M
3
COF icon
Capital One
COF
$962K
4
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$505K
5
IBER.WS
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

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 20.25%
3 Communication Services 14.4%
4 Real Estate 12.32%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.2B
$8.06M 10.49%
+800,000
New +$8.06M
C icon
2
Citigroup
C
$178B
$7.03M 9.15%
150,000
+50,000
+50% +$2.34M
AGO icon
3
Assured Guaranty
AGO
$3.91B
$6.79M 8.83%
135,000
+69,800
+107% +$3.51M
GS icon
4
Goldman Sachs
GS
$226B
$6.54M 8.51%
+20,000
New +$6.54M
BABA icon
5
Alibaba
BABA
$322B
$6.13M 7.97%
+60,000
New +$6.13M
COHR icon
6
Coherent
COHR
$14.1B
$5.33M 6.93%
+140,000
New +$5.33M
EXPE icon
7
Expedia Group
EXPE
$26.6B
$4.85M 6.31%
+50,000
New +$4.85M
GM icon
8
General Motors
GM
$55.8B
$4.59M 5.96%
+125,000
New +$4.59M
WBD icon
9
Warner Bros
WBD
$28.8B
$4.53M 5.89%
+300,000
New +$4.53M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$4.24M 5.51%
20,000
-40,000
-67% -$8.48M
COF icon
11
Capital One
COF
$145B
$3.85M 5%
40,000
-10,000
-20% -$962K
MTCH icon
12
Match Group
MTCH
$8.98B
$2.3M 3%
+60,000
New +$2.3M
DB icon
13
Deutsche Bank
DB
$67.7B
$2.04M 2.66%
+200,000
New +$2.04M
MBI icon
14
MBIA
MBI
$402M
$1.51M 1.97%
+163,400
New +$1.51M
CIM
15
Chimera Investment
CIM
$1.15B
$1.41M 1.83%
+250,000
New +$1.41M
MRVL icon
16
Marvell Technology
MRVL
$54.2B
$1.08M 1.41%
+25,000
New +$1.08M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$256K 0.33%
45,000
– –
QDROW
18
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$301 ﹤0.01%
14,666
– –
CRM icon
19
Salesforce
CRM
$245B
– –
-40,000
Closed -$5.3M
TWLVW
20
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-16,666
Closed -$263
SCAQW
21
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-16,666
Closed -$167
AGGRW
22
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-16,666
Closed -$168
AGGR
23
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-50,000
Closed -$505K
IBER.WS
24
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
– –
-22,855
Closed -$407