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TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$1.23M
(+1.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
28
New
7
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.47M |
| 2 |
Newmont
NEM
|
+$4.54M |
| 3 |
Citigroup
C
|
+$3.51M |
| 4 |
PayPal
PYPL
|
+$3.41M |
| 5 |
Agnico Eagle Mines
AEM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.54M |
| 2 |
Expedia Group
EXPE
|
+$4.85M |
| 3 |
Capital One
COF
|
+$3.85M |
| 4 |
AGNC Investment
AGNC
|
+$2.92M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $10.4M | 13.26% |
225,000
+75,000
| +50% | +$3.51M |
|
|
2
Warner Bros
WBD
$64.6B
| $9.05M | 11.58% |
721,700
+421,700
| +141% | +$5.47M |
|
3
Assured Guaranty
AGO
$3.78B
| $6.97M | 8.93% |
125,000
-10,000
| -7% | -$531K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.74M | 7.35% |
20,000
| – | – |
|
5
Coherent
COHR
$55.2B
| $5.61M | 7.18% |
110,000
-30,000
| -21% | -$1.11M |
|
|
6
AGNC Investment
AGNC
$12.3B
| $5.07M | 6.48% |
500,000
-300,000
| -38% | -$2.92M |
|
7
General Motors
GM
$74.7B
| $4.82M | 6.17% |
125,000
| – | – |
|
|
8
Newmont
NEM
$98.2B
| $4.27M | 5.46% |
+100,000
| New | +$4.54M |
|
|
9
PayPal
PYPL
$49.5B
| $3.34M | 4.27% |
+50,000
| New | +$3.41M |
|
|
10
Alibaba
BABA
$269B
| $2.5M | 3.2% |
30,000
-30,000
| -50% | -$2.63M |
|
11
Nokia
NOK
$50.8B
| $2.08M | 2.66% |
+500,000
| New | +$2.11M |
|
|
12
Agnico Eagle Mines
AEM
$72.6B
| $2M | 2.56% |
+40,000
| New | +$2.16M |
|
13
Global Payments
GPN
$22.1B
| $1.97M | 2.52% |
+20,000
| New | +$2.06M |
|
14
KeyCorp
KEY
$24.3B
| $1.85M | 2.37% |
+200,000
| New | +$2.09M |
|
15
Ciena
CIEN
$55.3B
| $1.7M | 2.18% |
+40,000
| New | +$1.82M |
|
|
CIM
16
Chimera Investment
CIM
$1.05B
| $1.44M | 1.85% |
83,333
| – | – |
|
17
MBIA
MBI
$288M
| $1.3M | 1.66% |
150,000
-13,400
| -8% | -$121K |
|
18
Marvell Technology
MRVL
$174B
| $598K | 0.77% |
10,000
-15,000
| -60% | -$729K |
|
|
19
Capital One
COF
$124B
| – | – |
-40,000
| Closed | -$3.85M |
|
20
Deutsche Bank
DB
$66.3B
| – | – |
-200,000
| Closed | -$2.04M |
|
|
21
Expedia Group
EXPE
$31.2B
| – | – |
-50,000
| Closed | -$4.85M |
|
|
22
Goldman Sachs
GS
$313B
| – | – |
-20,000
| Closed | -$6.54M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| – | – |
-45,000
| Closed | -$256K |
|
24
Match Group
MTCH
$8.84B
| – | – |
-60,000
| Closed | -$2.3M |
|
|
QDROW
25
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
| – | – |
-14,666
| Closed | -$301 |
|
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Tegean Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tegean Capital Management held 28 positions worth $78.1M, up 1.6% from $76.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tegean Capital Management withdrew a net $7.05M in Q2 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Goldman Sachs, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tegean Capital Management opened a new position in Newmont worth $4.27M.
- Tegean Capital Management's largest Q2 2023 buy was Newmont: 100,000 shares worth $4.27M.
- Tegean Capital Management added most to Warner Bros in Q2 2023, an estimated $5.47M increase.
- Tegean Capital Management's biggest Q2 2023 reduction was AGNC Investment, cutting an estimated $2.92M.
- Tegean Capital Management fully exited Goldman Sachs in Q2 2023, selling an estimated $6.54M.
- Tegean Capital Management's ten largest holdings make up 75% of its $78.1M portfolio in Q2 2023.
- Tegean Capital Management opened 7 new positions and closed 7 in Q2 2023.
- Tegean Capital Management's portfolio value rose 1.6% quarter-over-quarter to $78.1M.
Based on Tegean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.