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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
+8.05%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$45.6M
Cap. Flow
+$39.4M
Cap. Flow %
51.2%
Top 10 Hldgs %
75.55%
Holding
27
New
12
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$8.7M
2
GS icon
Goldman Sachs
GS
+$6.96M
3
BABA icon
Alibaba
BABA
+$6.01M
4
COHR icon
Coherent
COHR
+$5.7M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.81M
2
CRM icon
Salesforce
CRM
+$5.3M
3
COF icon
Capital One
COF
+$1.05M
4
AGGR
Agile Growth Corp
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.3B
$8.06M 10.49%
+800,000
New +$8.7M
C icon
2
Citigroup
C
$222B
$7.03M 9.15%
150,000
+50,000
+50% +$2.45M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$6.79M 8.83%
135,000
+69,800
+107% +$4.06M
GS icon
4
Goldman Sachs
GS
$313B
$6.54M 8.51%
+20,000
New +$6.96M
BABA icon
5
Alibaba
BABA
$269B
$6.13M 7.97%
+60,000
New +$6.01M
COHR icon
6
Coherent
COHR
$55.2B
$5.33M 6.93%
+140,000
New +$5.7M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$4.85M 6.31%
+50,000
New +$5.24M
GM icon
8
General Motors
GM
$74.7B
$4.58M 5.96%
+125,000
New +$4.73M
WBD icon
9
Warner Bros
WBD
$64.6B
$4.53M 5.89%
+300,000
New +$4.27M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.24M 5.51%
20,000
-40,000
-67% -$6.81M
COF icon
11
Capital One
COF
$124B
$3.85M 5%
40,000
-10,000
-20% -$1.05M
MTCH icon
12
Match Group
MTCH
$8.84B
$2.3M 3%
+60,000
New +$2.62M
DB icon
13
Deutsche Bank
DB
$66.3B
$2.04M 2.66%
+200,000
New +$2.39M
MBI icon
14
MBIA
MBI
$288M
$1.51M 1.97%
+163,400
New +$1.95M
CIM
15
Chimera Investment
CIM
$1.05B
$1.41M 1.83%
+83,333
New +$1.59M
MRVL icon
16
Marvell Technology
MRVL
$174B
$1.08M 1.41%
+25,000
New +$1.05M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$256K 0.33%
45,000
– –
QDROW
18
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$301 ﹤0.01%
14,666
– –
CRM icon
19
Salesforce
CRM
$134B
– –
-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
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

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JAM
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TIMH
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CCFP
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Tegean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tegean Capital Management held 27 positions worth $76.9M, up 146% from $31.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tegean Capital Management deployed $39.4M of net new capital in Q1 2023, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was AGNC Investment: 800,000 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.81M trimmed.

  • Tegean Capital Management's largest Q1 2023 buy was AGNC Investment: 800,000 shares worth $8.06M.
  • Tegean Capital Management added most to Assured Guaranty in Q1 2023, an estimated $4.06M increase.
  • Tegean Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
  • Tegean Capital Management fully exited Salesforce in Q1 2023, selling an estimated $5.3M.
  • Tegean Capital Management's ten largest holdings make up 76% of its $76.9M portfolio in Q1 2023.
  • Tegean Capital Management opened 12 new positions and closed 6 in Q1 2023.
  • Tegean Capital Management's portfolio value rose 146% quarter-over-quarter to $76.9M.

Based on Tegean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.