We are live on ! Find out more
TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
19.71%
Top 10 Hldgs %
47.13%
Holding
79
New
15
Increased
27
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$17.3M
2
NEM icon
Newmont
NEM
+$8.93M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.58M
4
NBR icon
Nabors Industries
NBR
+$7.66M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
CCJ icon
Cameco
CCJ
+$7.35M
3
BTU icon
Peabody Energy
BTU
+$4.8M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.72M
5
CNR
Core Natural Resources Inc
CNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.33%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.92M 1.22%
+76,900
New +$2.71M
ASC icon
27
Ardmore Shipping
ASC
$669M
$2.73M 1.14%
193,894
+103,894
+115% +$1.4M
ZYME icon
28
Zymeworks
ZYME
$1.66B
$2.66M 1.11%
255,575
-32,518
-11% -$259K
MATV icon
29
Mativ Holdings
MATV
$482M
$2.49M 1.04%
162,515
-2,590
-2% -$35K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.35M 0.98%
39,000
+24,000
+160% +$1.27M
CNR
31
Core Natural Resources Inc
CNR
$4.02B
$2.19M 0.92%
21,831
-32,924
-60% -$3.35M
KVUE icon
32
Kenvue
KVUE
$37.9B
$2.05M 0.86%
95,000
-30,000
-24% -$600K
NXE icon
33
NexGen Energy
NXE
$6.08B
$2.01M 0.84%
+287,800
New +$1.79M
OPRT icon
34
Oportun Financial
OPRT
$264M
$1.82M 0.76%
466,320
-36,331
-7% -$155K
TSAT icon
35
Telesat
TSAT
$563M
$1.75M 0.74%
168,235
+28,264
+20% +$316K
DNN icon
36
Denison Mines
DNN
$2.49B
$1.72M 0.72%
971,658
+340,400
+54% +$570K
TRVI icon
37
Trevi Therapeutics
TRVI
$2.62B
$1.7M 0.71%
1,269,000
+1,088,773
+604% +$1.65M
KNSA icon
38
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.67M 0.7%
95,149
+60,149
+172% +$989K
MOS icon
39
The Mosaic Company
MOS
$7.34B
$1.56M 0.65%
43,745
-5,000
-10% -$177K
ICD
40
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.31M 0.55%
534,944
+95,000
+22% +$245K
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.84B
$1.27M 0.53%
+23,000
New +$1.27M
INSW icon
42
International Seaways
INSW
$4.63B
$1.23M 0.51%
+27,000
New +$1.24M
SSYS icon
43
Stratasys
SSYS
$690M
$1.13M 0.47%
+79,315
New +$928K
AEM icon
44
Agnico Eagle Mines
AEM
$71.9B
$1.12M 0.47%
+20,500
New +$1.02M
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$1.09M 0.46%
110,880
-238,564
-68% -$2.1M
STRO icon
46
Sutro Biopharma
STRO
$393M
$974K 0.41%
22,695
+13,827
+156% +$439K
CRDL
47
Cardiol Therapeutics
CRDL
$138M
$942K 0.39%
1,116,676
+471,219
+73% +$400K
TXMD icon
48
TherapeuticsMD
TXMD
$23.8M
$904K 0.38%
401,937
+32,343
+9% +$78K
KPTI icon
49
Karyopharm Therapeutics
KPTI
$161M
$892K 0.37%
68,757
-3,069
-4% -$41.4K
XPER icon
50
Xperi
XPER
$368M
$837K 0.35%
75,911
– –
1
2
3 4

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Tejara Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tejara Capital held 79 positions worth $239M, up 35% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tejara Capital deployed $47.1M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 231,300 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 25% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Citigroup, an estimated $13.4M trimmed.

  • Tejara Capital's largest Q4 2023 buy was Newmont: 231,300 shares worth $9.57M.
  • Tejara Capital added most to Roivant Sciences in Q4 2023, an estimated $17.3M increase.
  • Tejara Capital's biggest Q4 2023 reduction was Citigroup, cutting an estimated $13.4M.
  • Tejara Capital fully exited Hertz in Q4 2023, selling an estimated $2.76M.
  • Tejara Capital's ten largest holdings make up 47% of its $239M portfolio in Q4 2023.
  • Tejara Capital opened 15 new positions and closed 12 in Q4 2023.
  • Tejara Capital's portfolio value rose 35% quarter-over-quarter to $239M.

Based on Tejara Capital's 13F filing for Q4 2023, filed 12 Feb 2024.