TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.91%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+1.6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
28
New
7
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$5.29M |
| 2 |
Newmont
NEM
|
$4.27M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
PayPal
PYPL
|
$3.34M |
| 5 |
Nokia
NOK
|
$2.08M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.54M |
| 2 |
Expedia Group
EXPE
|
$4.85M |
| 3 |
Capital One
COF
|
$3.85M |
| 4 |
AGNC Investment
AGNC
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $10.4M | 13.26% |
225,000
+75,000
| +50% | +$3.45M |
|
|
2
Warner Bros
WBD
$28.8B
| $9.05M | 11.58% |
721,700
+421,700
| +141% | +$5.29M |
|
3
Assured Guaranty
AGO
$3.91B
| $6.98M | 8.93% |
125,000
-10,000
| -7% | -$558K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 7.35% |
20,000
| – | – |
|
5
Coherent
COHR
$14.1B
| $5.61M | 7.18% |
110,000
-30,000
| -21% | -$1.53M |
|
|
6
AGNC Investment
AGNC
$10.2B
| $5.07M | 6.48% |
500,000
-300,000
| -38% | -$3.04M |
|
7
General Motors
GM
$55.8B
| $4.82M | 6.17% |
125,000
| – | – |
|
|
8
Newmont
NEM
$81.7B
| $4.27M | 5.46% |
+100,000
| New | +$4.27M |
|
|
9
PayPal
PYPL
$67.1B
| $3.34M | 4.27% |
+50,000
| New | +$3.34M |
|
|
10
Alibaba
BABA
$322B
| $2.5M | 3.2% |
30,000
-30,000
| -50% | -$2.5M |
|
|
11
Nokia
NOK
$23.1B
| $2.08M | 2.66% |
+500,000
| New | +$2.08M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $2M | 2.56% |
+40,000
| New | +$2M |
|
13
Global Payments
GPN
$21.5B
| $1.97M | 2.52% |
+20,000
| New | +$1.97M |
|
14
KeyCorp
KEY
$21.2B
| $1.85M | 2.37% |
+200,000
| New | +$1.85M |
|
15
Ciena
CIEN
$13.3B
| $1.7M | 2.18% |
+40,000
| New | +$1.7M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $1.44M | 1.85% |
250,000
| – | – |
|
17
MBIA
MBI
$402M
| $1.3M | 1.66% |
150,000
-13,400
| -8% | -$116K |
|
18
Marvell Technology
MRVL
$54.2B
| $598K | 0.77% |
10,000
-15,000
| -60% | -$897K |
|
|
19
Capital One
COF
$145B
| – | – |
-40,000
| Closed | -$3.85M |
|
20
Deutsche Bank
DB
$67.7B
| – | – |
-200,000
| Closed | -$2.04M |
|
|
21
Expedia Group
EXPE
$26.6B
| – | – |
-50,000
| Closed | -$4.85M |
|
|
22
Goldman Sachs
GS
$226B
| – | – |
-20,000
| Closed | -$6.54M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-45,000
| Closed | -$256K |
|
24
Match Group
MTCH
$8.98B
| – | – |
-60,000
| Closed | -$2.3M |
|
|
QDROW
25
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
| – | – |
-14,666
| Closed | -$301 |
|