TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+0.66%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25
Top Buys
| 1 |
Nabors Industries
NBR
|
$9.51M |
| 2 |
Golar LNG
GLNG
|
$8.83M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.52M |
| 4 |
Valaris
VAL
|
$5.46M |
| 5 |
Cameco
CCJ
|
$5.44M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Tidewater
TDW
|
$4.19M |
| 4 |
Noble Corp
NE
|
$2.95M |
| 5 |
FTAI Aviation
FTAI
|
$2.72M |
Sector Composition
| 1 | Energy | 58.44% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 5.93% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$201M
| $2.52M | 1.29% |
1,667,519
+1,173,900
| +238% | +$1.77M |
|
27
BGC Group
BGC
$4.59B
| $2.37M | 1.21% |
452,661
+95,000
| +27% | +$497K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.19M | 1.12% |
+50,000
| New | +$2.19M |
|
29
Halliburton
HAL
$18.6B
| $2.1M | 1.07% |
66,300
+3,980
| +6% | +$126K |
|
30
Oportun Financial
OPRT
$282M
| $2.05M | 1.05% |
530,068
+306,186
| +137% | +$1.18M |
|
31
FTAI Infrastructure
FIP
$481M
| $2.04M | 1.05% |
680,610
+77,269
| +13% | +$232K |
|
32
Karyopharm Therapeutics
KPTI
$60.2M
| $1.95M | 1% |
501,562
| – | – |
|
|
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.77M | 0.9% |
121,148
| – | – |
|
|
MREO
34
Mereo BioPharma
MREO
$275M
| $1.72M | 0.88% |
2,435,806
+247,200
| +11% | +$175K |
|
35
Roivant Sciences
ROIV
$8.52B
| $1.63M | 0.84% |
+221,446
| New | +$1.63M |
|
36
Capital One
COF
$141B
| $1.44M | 0.74% |
15,000
+4,000
| +36% | +$385K |
|
37
Ramaco Resources Class A
METC
$1.58B
| $1.39M | 0.71% |
157,647
-35,000
| -18% | -$308K |
|
38
ARS Pharmaceuticals
SPRY
$1.08B
| $1.35M | 0.69% |
207,555
+172,800
| +497% | +$1.12M |
|
39
TherapeuticsMD
TXMD
$12.7M
| $1.33M | 0.68% |
355,679
+38,366
| +12% | +$144K |
|
|
MAGN
40
Magnera Corporation
MAGN
$417M
| $1.3M | 0.67% |
407,382
+79,854
| +24% | +$255K |
|
41
Telesat
TSAT
$305M
| $1.26M | 0.64% |
146,314
| – | – |
|
42
Viatris
VTRS
$12.3B
| $1.12M | 0.57% |
116,010
+23,795
| +26% | +$229K |
|
|
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.09M | 0.56% |
335,545
+132,557
| +65% | +$432K |
|
44
Arcutis Biotherapeutics
ARQT
$1.88B
| $1.08M | 0.55% |
98,000
+40,000
| +69% | +$440K |
|
|
RNLX
45
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.02M | 0.52% |
423,142
+18,467
| +5% | +$44.7K |
|
46
Denison Mines
DNN
$2.09B
| $956K | 0.49% |
877,176
-25,000
| -3% | -$27.2K |
|
47
Arcus Biosciences
RCUS
$1.23B
| $912K | 0.47% |
+50,000
| New | +$912K |
|
48
LendingClub
LC
$1.87B
| $872K | 0.45% |
120,886
+50,000
| +71% | +$361K |
|
49
Uranium Energy
UEC
$5.08B
| $870K | 0.45% |
+302,200
| New | +$870K |
|
|
NESR
50
National Energy Services Reunited Corp. Ordinary Shares
NESR
$927M
| $761K | 0.39% |
144,697
-156,597
| -52% | -$824K |
|