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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
+14.5%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
48.68%
Holding
93
New
26
Increased
22
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$11.8M
2
REKR icon
Rekor Systems
REKR
+$5.04M
3
ROIV icon
Roivant Sciences
ROIV
+$5.02M
4
QDEL icon
QuidelOrtho
QDEL
+$4.08M
5
SLV icon
iShares Silver Trust
SLV
+$3.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.57M
2
C icon
Citigroup
C
+$7.9M
3
FCX icon
Freeport-McMoran
FCX
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
MREO
Mereo BioPharma
MREO
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 37.56%
2 Energy 35.34%
3 Technology 5.46%
4 Industrials 4.42%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.21B
$3.37M 1.24%
103,745
+60,000
+137% +$1.91M
QDEL icon
27
QuidelOrtho
QDEL
$1.13B
$3.36M 1.23%
+70,000
New +$4.08M
ASC icon
28
Ardmore Shipping
ASC
$682M
$3.35M 1.23%
203,894
+10,000
+5% +$159K
CRDL
29
Cardiol Therapeutics
CRDL
$134M
$2.98M 1.09%
1,644,410
+527,734
+47% +$711K
TFC icon
30
Truist Financial
TFC
$64.4B
$2.94M 1.08%
+75,500
New +$2.76M
DNN icon
31
Denison Mines
DNN
$2.4B
$2.58M 0.95%
1,324,058
+352,400
+36% +$668K
CHRS icon
32
Coherus Oncology
CHRS
$217M
$2.52M 0.93%
+1,055,386
New +$2.6M
XPER icon
33
Xperi
XPER
$365M
$2.46M 0.9%
203,639
+127,728
+168% +$1.4M
MATV icon
34
Mativ Holdings
MATV
$476M
$2.33M 0.86%
124,338
-38,177
-23% -$570K
ZYME icon
35
Zymeworks
ZYME
$1.62B
$2.21M 0.81%
210,212
-45,363
-18% -$504K
FLR icon
36
Fluor
FLR
$6.63B
$2.11M 0.78%
+50,000
New +$1.92M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 0.72%
+158,000
New +$1.77M
AES icon
38
AES
AES
$10.6B
$1.77M 0.65%
+98,800
New +$1.65M
RNW icon
39
ReNew
RNW
$2.19B
$1.63M 0.6%
+271,244
New +$1.79M
PTON icon
40
Peloton Interactive
PTON
$2.85B
$1.53M 0.56%
+358,080
New +$1.77M
URA icon
41
Global X Uranium ETF
URA
$5.23B
$1.44M 0.53%
+50,000
New +$1.45M
TSAT icon
42
Telesat
TSAT
$524M
$1.43M 0.53%
168,235
– –
INSW icon
43
International Seaways
INSW
$4.7B
$1.3M 0.48%
24,471
-2,529
-9% -$131K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.45%
+1,600
New +$797K
STRO icon
45
Sutro Biopharma
STRO
$384M
$1.1M 0.4%
19,442
-3,253
-14% -$144K
SLB icon
46
SLB Ltd
SLB
$73.3B
$1.1M 0.4%
+20,000
New +$1.01M
SGML icon
47
Sigma Lithium
SGML
$1.04B
$1.06M 0.39%
+81,500
New +$1.46M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.06M 0.39%
+21,000
New +$1.04M
BIDU icon
49
Baidu
BIDU
$35.7B
$1.01M 0.37%
+9,600
New +$1.02M
BABA icon
50
Alibaba
BABA
$276B
$991K 0.36%
+13,700
New +$1M
1
2
3 4

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Tejara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tejara Capital held 93 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tejara Capital deployed $12.4M of net new capital in Q1 2024, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was QuidelOrtho: 70,000 shares worth $3.36M.

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

On the sell side, the largest reduction was Mereo BioPharma, an estimated $4.21M trimmed.

  • Tejara Capital's largest Q1 2024 buy was QuidelOrtho: 70,000 shares worth $3.36M.
  • Tejara Capital added most to Scorpio Tankers in Q1 2024, an estimated $11.8M increase.
  • Tejara Capital's biggest Q1 2024 reduction was Mereo BioPharma, cutting an estimated $4.21M.
  • Tejara Capital fully exited Newmont in Q1 2024, selling an estimated $9.57M.
  • Tejara Capital's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Tejara Capital opened 26 new positions and closed 18 in Q1 2024.
  • Tejara Capital's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Tejara Capital's 13F filing for Q1 2024, filed 14 May 2024.