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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
+3.43%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.77M
Cap. Flow
+$5.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.75%
Holding
96
New
15
Increased
24
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$5.36M
2
BP icon
BP
BP
+$5.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
4
NOV icon
NOV
NOV
+$3.72M
5
NE icon
Noble Corp
NE
+$3.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.12M
2
HTZ icon
Hertz
HTZ
+$4.19M
3
BABA icon
Alibaba
BABA
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 67.16%
2 Healthcare 17.77%
3 Industrials 4.1%
4 Financials 3.39%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
26
Zymeworks
ZYME
$1.78B
$2.49M 1.23%
288,093
-56,317
-16% -$504K
ROIV icon
27
Roivant Sciences
ROIV
$24.8B
$2.42M 1.19%
239,907
+18,461
+8% +$165K
OVV icon
28
Ovintiv
OVV
$16.2B
$2.18M 1.08%
+57,387
New +$2.07M
KPTI icon
29
Karyopharm Therapeutics
KPTI
$216M
$2.05M 1.01%
76,266
+42,829
+128% +$1.84M
FIP icon
30
FTAI Infrastructure
FIP
$492M
$1.93M 0.95%
522,914
-157,696
-23% -$512K
HRTX icon
31
Heron Therapeutics
HRTX
$89.1M
$1.9M 0.94%
1,640,133
-27,386
-2% -$48.8K
BG icon
32
Bunge Global
BG
$23.1B
$1.89M 0.93%
+20,000
New +$1.86M
MOS icon
33
The Mosaic Company
MOS
$7.03B
$1.88M 0.93%
+53,745
New +$2.08M
ARQT icon
34
Arcutis Biotherapeutics
ARQT
$3.56B
$1.56M 0.77%
164,179
+66,179
+68% +$735K
TXMD icon
35
TherapeuticsMD
TXMD
$23.8M
$1.52M 0.75%
369,594
+13,915
+4% +$54.6K
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.7%
23,745
-36,255
-60% -$2.04M
AR icon
37
Antero Resources
AR
$10.4B
$1.32M 0.65%
+57,385
New +$1.27M
TSAT icon
38
Telesat
TSAT
$554M
$1.3M 0.64%
137,718
-8,596
-6% -$72.8K
RNLX
39
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.29M 0.64%
441,805
+18,663
+4% +$42.3K
HAL icon
40
Halliburton
HAL
$29.4B
$1.25M 0.62%
37,900
-28,400
-43% -$897K
METC icon
41
Ramaco Resources Class A
METC
$762M
$1.13M 0.56%
138,214
-24,728
-15% -$206K
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$985K 0.49%
360,915
+25,370
+8% +$74.2K
SLB icon
43
SLB Ltd
SLB
$70.3B
$982K 0.48%
+20,000
New +$954K
DNN icon
44
Denison Mines
DNN
$2.55B
$962K 0.47%
769,658
-107,518
-12% -$119K
MAGN
45
Magnera Corp
MAGN
$485M
$936K 0.46%
23,853
-7,484
-24% -$339K
REKR icon
46
Rekor Systems
REKR
$77.9M
$924K 0.45%
519,170
-67,659
-12% -$94.2K
SPRY icon
47
ARS Pharmaceuticals
SPRY
$695M
$895K 0.44%
133,521
-74,034
-36% -$494K
UEC icon
48
Uranium Energy
UEC
$4.59B
$873K 0.43%
256,619
-45,581
-15% -$130K
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$859K 0.42%
70,831
+19,226
+37% +$238K
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$677K 0.33%
+6,000
New +$719K
1
2
3 4

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Tejara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tejara Capital held 96 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital's Q2 2023 filing shows 15 new, 24 increased, 31 reduced and 26 closed positions. Its largest new stake was BP: 138,745 shares worth $3.69M. The largest sale was Mr. Cooper, an estimated $5.12M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Tejara Capital's largest Q2 2023 buy was BP: 138,745 shares worth $3.69M.
  • Tejara Capital added most to Golar LNG in Q2 2023, an estimated $5.36M increase.
  • Tejara Capital's biggest Q2 2023 reduction was Core Natural Resources Inc, cutting an estimated $2.25M.
  • Tejara Capital fully exited Mr. Cooper in Q2 2023, selling an estimated $5.12M.
  • Tejara Capital's ten largest holdings make up 53% of its $203M portfolio in Q2 2023.
  • Tejara Capital opened 15 new positions and closed 26 in Q2 2023.
  • Tejara Capital's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Tejara Capital's 13F filing for Q2 2023, filed 11 Aug 2023.