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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
-8.66%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$16.8M
Cap. Flow
+$19.3M
Cap. Flow %
20.34%
Top 10 Hldgs %
63.41%
Holding
30
New
9
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.8M
2
XYZ
Block Inc
XYZ
+$4.64M
3
HPQ icon
HP
HPQ
+$3.89M
4
STT icon
State Street
STT
+$3.53M
5
C icon
Citigroup
C
+$3.29M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.07M
2
GPN icon
Global Payments
GPN
+$1.97M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
CIEN icon
Ciena
CIEN
+$1.7M
5
AGO icon
Assured Guaranty
AGO
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$232B
$12.3M 12.99%
300,000
+75,000
+33% +$3.29M
WBD icon
2
Warner Bros
WBD
$64.9B
$8.69M 9.15%
800,000
+78,300
+11% +$977K
AGO icon
3
Assured Guaranty
AGO
$3.65B
$6.05M 6.37%
100,000
-25,000
-20% -$1.48M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$6M 6.32%
20,000
– –
COHR icon
5
Coherent
COHR
$65.4B
$5.71M 6.01%
175,000
+65,000
+59% +$2.67M
QCOM icon
6
Qualcomm
QCOM
$167B
$5.55M 5.85%
+50,000
New +$5.8M
NEM icon
7
Newmont
NEM
$110B
$5.54M 5.84%
150,000
+50,000
+50% +$2.03M
PYPL icon
8
PayPal
PYPL
$49.6B
$3.51M 3.69%
60,000
+10,000
+20% +$651K
STT icon
9
State Street
STT
$51.7B
$3.35M 3.53%
+50,000
New +$3.53M
XYZ
10
Block Inc
XYZ
$49.9B
$3.32M 3.5%
+75,000
New +$4.64M
GM icon
11
General Motors
GM
$78.1B
$3.3M 3.47%
100,000
-25,000
-20% -$888K
HPQ icon
12
HP
HPQ
$26.4B
$3.26M 3.43%
+126,900
New +$3.89M
MRVL icon
13
Marvell Technology
MRVL
$193B
$3.25M 3.42%
60,000
+50,000
+500% +$2.95M
WDC icon
14
Western Digital
WDC
$183B
$2.74M 2.88%
+79,380
New +$2.5M
BABA icon
15
Alibaba
BABA
$309B
$2.6M 2.74%
30,000
– –
DELL icon
16
Dell
DELL
$305B
$2.41M 2.54%
+35,000
New +$2.09M
WOLF icon
17
Wolfspeed
WOLF
$1.32B
$2.29M 2.41%
+60,000
New +$3.14M
NOK icon
18
Nokia
NOK
$54B
$1.87M 1.97%
500,000
– –
AEM icon
19
Agnico Eagle Mines
AEM
$83.8B
$1.82M 1.91%
40,000
– –
CIM
20
Chimera Investment
CIM
$987M
$1.36M 1.44%
83,333
– –
MBI icon
21
MBIA
MBI
$270M
$1.08M 1.14%
150,000
– –
BAC icon
22
Bank of America
BAC
$443B
$685K 0.72%
+25,000
New +$740K
GFR icon
23
Greenfire Resources
GFR
$733M
$624K 0.66%
+126,153
New +$836K
AGNC icon
24
AGNC Investment
AGNC
$12.6B
– –
-500,000
Closed -$5.07M
CIEN icon
25
Ciena
CIEN
$59.3B
– –
-40,000
Closed -$1.7M
1
2

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BAM
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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
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CPI
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SLM
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TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

Tegean Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tegean Capital Management held 30 positions worth $95M, up 22% from $78.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tegean Capital Management deployed $19.3M of net new capital in Q3 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 50,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assured Guaranty, an estimated $1.48M trimmed.

  • Tegean Capital Management's largest Q3 2023 buy was Qualcomm: 50,000 shares worth $5.55M.
  • Tegean Capital Management added most to Citigroup in Q3 2023, an estimated $3.29M increase.
  • Tegean Capital Management's biggest Q3 2023 reduction was Assured Guaranty, cutting an estimated $1.48M.
  • Tegean Capital Management fully exited AGNC Investment in Q3 2023, selling an estimated $5.07M.
  • Tegean Capital Management's ten largest holdings make up 63% of its $95M portfolio in Q3 2023.
  • Tegean Capital Management opened 9 new positions and closed 4 in Q3 2023.
  • Tegean Capital Management's portfolio value rose 22% quarter-over-quarter to $95M.

Based on Tegean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.