TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
+13.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
-$12.8M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
27
New
3
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.89M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
Marvell Technology
MRVL
|
$3.62M |
| 4 |
Wolfspeed
WOLF
|
$2.83M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$6.05M |
| 2 |
Qualcomm
QCOM
|
$5.55M |
| 3 |
Newmont
NEM
|
$5.54M |
| 4 |
PayPal
PYPL
|
$3.51M |
| 5 |
State Street
STT
|
$3.35M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 28.24% |
| 3 | Communication Services | 17.55% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$176B
| $16.5M | 20.04% |
250,700
-49,300
| -16% | -$3.24M |
|
2
Warner Bros
WBD
$30B
| $9.1M | 11.08% |
800,000
| – | – |
|
|
3
Alibaba
BABA
$323B
| $7.75M | 9.44% |
100,000
+70,000
| +233% | +$5.43M |
|
|
4
Marvell Technology
MRVL
$54.6B
| $7.24M | 8.81% |
120,000
+60,000
| +100% | +$3.62M |
|
|
5
Bank of America
BAC
$369B
| $6.73M | 8.2% |
200,000
+175,000
| +700% | +$5.89M |
|
6
Coherent
COHR
$15.2B
| $5.44M | 6.62% |
125,000
-50,000
| -29% | -$2.18M |
|
|
7
Wolfspeed
WOLF
$196M
| $5.44M | 6.62% |
125,000
+65,000
| +108% | +$2.83M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $5.31M | 6.46% |
15,000
-5,000
| -25% | -$1.77M |
|
9
Western Digital
WDC
$31.9B
| $3.93M | 4.78% |
99,225
+19,845
| +25% | +$786K |
|
10
General Motors
GM
$55.5B
| $3.59M | 4.37% |
100,000
| – | – |
|
|
11
Salesforce
CRM
$239B
| $1.84M | 2.24% |
+7,000
| New | +$1.84M |
|
|
CIM
12
Chimera Investment
CIM
$1.2B
| $1.25M | 1.52% |
83,333
| – | – |
|
13
Greenfire Resources
GFR
$358M
| $613K | 0.75% |
126,153
| – | – |
|
|
14
Qualcomm
QCOM
$172B
| – | – |
-50,000
| Closed | -$5.55M |
|
|
15
State Street
STT
$32B
| – | – |
-50,000
| Closed | -$3.35M |
|
|
XYZ
16
Block, Inc.
XYZ
$45.7B
| – | – |
-75,000
| Closed | -$3.32M |
|
17
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-40,000
| Closed | -$1.82M |
|
|
18
Assured Guaranty
AGO
$3.91B
| – | – |
-100,000
| Closed | -$6.05M |
|
19
Dell
DELL
$84.4B
| – | – |
-35,000
| Closed | -$2.41M |
|
20
HP
HPQ
$27.4B
| – | – |
-126,900
| Closed | -$3.26M |
|
21
MBIA
MBI
$377M
| – | – |
-150,000
| Closed | -$1.08M |
|
|
22
Newmont
NEM
$83.7B
| – | – |
-150,000
| Closed | -$5.54M |
|
23
Nokia
NOK
$24.5B
| – | – |
-500,000
| Closed | -$1.87M |
|
|
24
PayPal
PYPL
$65.2B
| – | – |
-60,000
| Closed | -$3.51M |
|