TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-8.77%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
30
New
9
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.55M |
| 2 |
State Street
STT
|
$3.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
Citigroup
C
|
$3.08M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.07M |
| 2 |
Global Payments
GPN
|
$1.97M |
| 3 |
KeyCorp
KEY
|
$1.85M |
| 4 |
Ciena
CIEN
|
$1.7M |
| 5 |
Assured Guaranty
AGO
|
$1.51M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 28.44% |
| 3 | Communication Services | 15.47% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $12.3M | 12.99% |
300,000
+75,000
| +33% | +$3.08M |
|
2
Warner Bros
WBD
$28.8B
| $8.69M | 9.15% |
800,000
+78,300
| +11% | +$850K |
|
|
3
Assured Guaranty
AGO
$3.91B
| $6.05M | 6.37% |
100,000
-25,000
| -20% | -$1.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6M | 6.32% |
20,000
| – | – |
|
5
Coherent
COHR
$14.1B
| $5.71M | 6.01% |
175,000
+65,000
| +59% | +$2.12M |
|
|
6
Qualcomm
QCOM
$173B
| $5.55M | 5.85% |
+50,000
| New | +$5.55M |
|
7
Newmont
NEM
$81.7B
| $5.54M | 5.84% |
150,000
+50,000
| +50% | +$1.85M |
|
8
PayPal
PYPL
$67.1B
| $3.51M | 3.69% |
60,000
+10,000
| +20% | +$585K |
|
|
9
State Street
STT
$32.6B
| $3.35M | 3.53% |
+50,000
| New | +$3.35M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.32M | 3.5% |
+75,000
| New | +$3.32M |
|
11
General Motors
GM
$55.8B
| $3.3M | 3.47% |
100,000
-25,000
| -20% | -$824K |
|
|
12
HP
HPQ
$26.7B
| $3.26M | 3.43% |
+126,900
| New | +$3.26M |
|
13
Marvell Technology
MRVL
$54.2B
| $3.25M | 3.42% |
60,000
+50,000
| +500% | +$2.71M |
|
14
Western Digital
WDC
$27.9B
| $2.74M | 2.88% |
+60,000
| New | +$2.74M |
|
15
Alibaba
BABA
$322B
| $2.6M | 2.74% |
30,000
| – | – |
|
16
Dell
DELL
$82.6B
| $2.41M | 2.54% |
+35,000
| New | +$2.41M |
|
17
Wolfspeed
WOLF
$194M
| $2.29M | 2.41% |
+60,000
| New | +$2.29M |
|
18
Nokia
NOK
$23.1B
| $1.87M | 1.97% |
500,000
| – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 1.91% |
40,000
| – | – |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $1.37M | 1.44% |
250,000
| – | – |
|
21
MBIA
MBI
$402M
| $1.08M | 1.14% |
150,000
| – | – |
|
22
Bank of America
BAC
$376B
| $685K | 0.72% |
+25,000
| New | +$685K |
|
23
Greenfire Resources
GFR
$363M
| $624K | 0.66% |
+126,153
| New | +$624K |
|
|
24
AGNC Investment
AGNC
$10.2B
| – | – |
-500,000
| Closed | -$5.07M |
|
|
25
Ciena
CIEN
$13.3B
| – | – |
-40,000
| Closed | -$1.7M |
|