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Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.9M
Cap. Flow
+$28.2M
Cap. Flow %
14.41%
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.8M
2
GLNG icon
Golar LNG
GLNG
+$9.15M
3
VAL icon
Valaris
VAL
+$5.85M
4
CCJ icon
Cameco
CCJ
+$5.49M
5
COOP
Mr. Cooper
COOP
+$5.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
TDW icon
Tidewater
TDW
+$4.09M
4
NE icon
Noble Corp
NE
+$2.99M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRTX icon
26
Heron Therapeutics
HRTX
$93.3M
$2.52M 1.29%
1,667,519
+1,173,900
+238% +$2.94M
BGC icon
27
BGC Group
BGC
$5.73B
$2.37M 1.21%
452,661
+95,000
+27% +$435K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$2.19M 1.12%
+50,000
New +$2.84M
HAL icon
29
Halliburton
HAL
$26.3B
$2.1M 1.07%
66,300
+3,980
+6% +$147K
OPRT icon
30
Oportun Financial
OPRT
$261M
$2.05M 1.05%
530,068
+306,186
+137% +$1.72M
FIP icon
31
FTAI Infrastructure
FIP
$474M
$2.04M 1.05%
680,610
+77,269
+13% +$235K
KPTI icon
32
Karyopharm Therapeutics
KPTI
$155M
$1.95M 1%
33,437
– –
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.77M 0.9%
121,148
– –
MREO
34
Mereo BioPharma
MREO
$50.9M
$1.72M 0.88%
2,435,806
+247,200
+11% +$222K
ROIV icon
35
Roivant Sciences
ROIV
$24.2B
$1.63M 0.84%
+221,446
New +$1.82M
COF icon
36
Capital One
COF
$130B
$1.44M 0.74%
15,000
+4,000
+36% +$419K
METC icon
37
Ramaco Resources Class A
METC
$613M
$1.39M 0.71%
162,942
-36,176
-18% -$339K
SPRY icon
38
ARS Pharmaceuticals
SPRY
$534M
$1.35M 0.69%
207,555
+172,800
+497% +$1.33M
TXMD icon
39
TherapeuticsMD
TXMD
$23.7M
$1.33M 0.68%
355,679
+38,366
+12% +$184K
MAGN
40
Magnera Corp
MAGN
$488M
$1.3M 0.67%
31,337
+6,143
+24% +$283K
TSAT icon
41
Telesat
TSAT
$534M
$1.26M 0.64%
146,314
– –
VTRS icon
42
Viatris
VTRS
$20.9B
$1.12M 0.57%
116,010
+23,795
+26% +$264K
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.09M 0.56%
335,545
+132,557
+65% +$510K
ARQT icon
44
Arcutis Biotherapeutics
ARQT
$3.5B
$1.08M 0.55%
98,000
+40,000
+69% +$579K
RNLX
45
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.02M 0.52%
423,142
+18,467
+5% +$51.2K
DNN icon
46
Denison Mines
DNN
$2.45B
$956K 0.49%
877,176
-25,000
-3% -$30.9K
RCUS icon
47
Arcus Biosciences
RCUS
$3.36B
$912K 0.47%
+50,000
New +$956K
HAPN
48
Happen Inc
HAPN
$2.17B
$872K 0.45%
120,886
+50,000
+71% +$445K
UEC icon
49
Uranium Energy
UEC
$4.63B
$870K 0.45%
+302,200
New +$1.09M
NESR
50
National Energy Services Reunited Corp
NESR
$2.53B
$761K 0.39%
144,697
-156,597
-52% -$1.03M
1
2
3 4 5

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Tejara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tejara Capital held 108 positions worth $195M, up 13% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tejara Capital deployed $28.2M of net new capital in Q1 2023, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Nabors Industries: 78,022 shares worth $9.51M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $13.5M trimmed.

  • Tejara Capital's largest Q1 2023 buy was Nabors Industries: 78,022 shares worth $9.51M.
  • Tejara Capital added most to Golar LNG in Q1 2023, an estimated $9.15M increase.
  • Tejara Capital's biggest Q1 2023 reduction was Scorpio Tankers, cutting an estimated $13.5M.
  • Tejara Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $4.81M.
  • Tejara Capital's ten largest holdings make up 48% of its $195M portfolio in Q1 2023.
  • Tejara Capital opened 13 new positions and closed 25 in Q1 2023.
  • Tejara Capital's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Tejara Capital's 13F filing for Q1 2023, filed 12 May 2023.