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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
+8.53%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
86
New
16
Increased
19
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20M |
| 2 |
Peabody Energy
BTU
|
+$4.77M |
| 3 |
Orthofix Medical
OFIX
|
+$3.77M |
| 4 |
Hertz
HTZ
|
+$3.76M |
| 5 |
AGNC Investment
AGNC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$22.7M |
| 2 |
Noble Corp
NE
|
+$9.58M |
| 3 |
Valaris
VAL
|
+$9.39M |
| 4 |
Nabors Industries
NBR
|
+$6.63M |
| 5 |
Cameco
CCJ
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.6% |
| 2 | Healthcare | 25.26% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 6.32% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rekor Systems
REKR
$86.6M
| $2.1M | 1.19% |
745,581
+226,411
| +44% | +$690K |
|
27
Telesat
TSAT
$547M
| $2M | 1.13% |
139,971
+2,253
| +2% | +$30.6K |
|
28
Zymeworks
ZYME
$1.65B
| $1.83M | 1.04% |
288,093
| – | – |
|
29
The Mosaic Company
MOS
$7.29B
| $1.74M | 0.98% |
48,745
-5,000
| -9% | -$192K |
|
|
30
Valaris
VAL
$5.19B
| $1.71M | 0.97% |
22,836
-127,891
| -85% | -$9.39M |
|
31
FTAI Infrastructure
FIP
$468M
| $1.68M | 0.95% |
522,914
| – | – |
|
32
Arcutis Biotherapeutics
ARQT
$3.53B
| $1.64M | 0.93% |
309,179
+145,000
| +88% | +$1.23M |
|
33
Alcoa
AA
$11.7B
| $1.45M | 0.82% |
+50,000
| New | +$1.57M |
|
34
Karyopharm Therapeutics
KPTI
$159M
| $1.44M | 0.82% |
71,826
-4,440
| -6% | -$99.6K |
|
|
ICD
35
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.32M | 0.75% |
439,944
+79,029
| +22% | +$232K |
|
36
Ramaco Resources Class A
METC
$630M
| $1.25M | 0.71% |
117,542
-20,672
| -15% | -$173K |
|
37
Ardmore Shipping
ASC
$670M
| $1.17M | 0.66% |
+90,000
| New | +$1.16M |
|
38
TherapeuticsMD
TXMD
$23.8M
| $1.12M | 0.63% |
369,594
| – | – |
|
|
39
Noble Corp
NE
$6.31B
| $1.11M | 0.63% |
22,000
-187,863
| -90% | -$9.58M |
|
40
Denison Mines
DNN
$2.51B
| $1.04M | 0.59% |
631,258
-138,400
| -18% | -$192K |
|
41
Sociedad Química y Minera de Chile
SQM
$19B
| $895K | 0.51% |
+15,000
| New | +$1.01M |
|
42
TORM
TRMD
$3.06B
| $826K | 0.47% |
+30,000
| New | +$762K |
|
43
Peloton Interactive
PTON
$2.8B
| $758K | 0.43% |
+150,000
| New | +$1.07M |
|
44
Xperi
XPER
$371M
| $748K | 0.42% |
+75,911
| New | +$897K |
|
|
SCPH
45
DELISTED
scPharmaceuticals
SCPH
| $722K | 0.41% |
+101,414
| New | +$799K |
|
|
PTVE
46
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $660K | 0.37% |
81,228
+5,297
| +7% | +$43.3K |
|
47
ReNew
RNW
$2.22B
| $648K | 0.37% |
119,428
+13,528
| +13% | +$79.8K |
|
|
RNLX
48
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $641K | 0.36% |
400,394
-41,411
| -9% | -$114K |
|
49
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $608K | 0.34% |
35,000
+1,069
| +3% | +$18K |
|
50
PUT
Eli Lilly
LLY
$1.09T
| $588K | 0.33% |
+350
| New | +$180K |
|
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Tejara Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Tejara Capital held 86 positions worth $176M, down 13% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tejara Capital withdrew a net $44.7M in Q3 2023, closing 22 positions and reducing 18 holdings. Its most notable exit was Tidewater, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tejara Capital opened a new position in Citigroup worth $18.8M.
- Tejara Capital's largest Q3 2023 buy was Citigroup: 456,311 shares worth $18.8M.
- Tejara Capital added most to Peabody Energy in Q3 2023, an estimated $4.77M increase.
- Tejara Capital's biggest Q3 2023 reduction was Core Natural Resources Inc, cutting an estimated $22.7M.
- Tejara Capital fully exited Tidewater in Q3 2023, selling an estimated $6.22M.
- Tejara Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2023.
- Tejara Capital opened 16 new positions and closed 22 in Q3 2023.
- Tejara Capital's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Tejara Capital's 13F filing for Q3 2023, filed 13 Nov 2023.