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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
-3.44%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$57.2M
Cap. Flow
-$43.4M
Cap. Flow %
-28.45%
Top 10 Hldgs %
54.33%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$3.75M
2
NESR
National Energy Services Reunited Corp
NESR
+$3.55M
3
BORR
Borr Drilling
BORR
+$2.99M
4
VAL icon
Valaris
VAL
+$2.61M
5
BIDU icon
Baidu
BIDU
+$2.53M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$7.18M
2
VTRS icon
Viatris
VTRS
+$6.74M
3
STNG icon
Scorpio Tankers
STNG
+$6.24M
4
NXE icon
NexGen Energy
NXE
+$5.94M
5
OFIX icon
Orthofix Medical
OFIX
+$5.88M

Sector Composition

Rank Sector Weight
1 Energy 50.57%
2 Healthcare 35.44%
3 Technology 9.12%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
26
Schrodinger
SDGR
$1.14B
$1.56M 1.02%
80,907
-22,328
-22% -$434K
BP icon
27
BP
BP
$107B
$1.35M 0.89%
45,800
+13,800
+43% +$415K
VTRS icon
28
Viatris
VTRS
$20.8B
$1.35M 0.89%
108,663
-548,750
-83% -$6.74M
PTEN icon
29
Patterson-UTI
PTEN
$3.48B
$1.28M 0.84%
154,604
+13,028
+9% +$105K
STNG icon
30
Scorpio Tankers
STNG
$3.94B
$1.21M 0.79%
24,300
-109,390
-82% -$6.24M
SDRL icon
31
Seadrill
SDRL
$2.56B
$1.17M 0.77%
+30,000
New +$1.16M
BRY
32
DELISTED
Berry Corp
BRY
$1.14M 0.75%
275,886
-12,626
-4% -$58.3K
DVN icon
33
Devon Energy
DVN
$49.2B
$1.07M 0.7%
+32,600
New +$1.23M
BTU icon
34
Peabody Energy
BTU
$2.83B
$1.05M 0.69%
50,000
-18,316
-27% -$452K
CHRS icon
35
Coherus Oncology
CHRS
$222M
$1.02M 0.67%
738,158
-220,206
-23% -$247K
BABA icon
36
Alibaba
BABA
$276B
$1M 0.66%
+11,800
New +$1.11M
JD icon
37
JD.com
JD
$42.9B
$998K 0.65%
+28,800
New +$1.11M
HAL icon
38
Halliburton
HAL
$26.1B
$908K 0.59%
33,400
-67,089
-67% -$1.96M
AVGO icon
39
Broadcom
AVGO
$1.81T
$874K 0.57%
3,769
– –
COLL icon
40
Collegium Pharmaceutical
COLL
$1.16B
$825K 0.54%
+28,781
New +$952K
VRN
41
DELISTED
Veren
VRN
$752K 0.49%
+146,270
New +$803K
CVE icon
42
Cenovus Energy
CVE
$51.6B
$697K 0.46%
+45,993
New +$740K
TRVI icon
43
Trevi Therapeutics
TRVI
$2.62B
$633K 0.41%
153,739
-87,874
-36% -$281K
FRO icon
44
Frontline
FRO
$8.63B
$633K 0.41%
+44,603
New +$836K
IAS
45
DELISTED
Integral Ad Science
IAS
$626K 0.41%
+60,000
New +$658K
TTD icon
46
Trade Desk
TTD
$8.89B
$611K 0.4%
+5,200
New +$643K
ZYME icon
47
Zymeworks
ZYME
$1.66B
$564K 0.37%
+38,537
New +$539K
NXE icon
48
NexGen Energy
NXE
$6.08B
$478K 0.31%
72,400
-788,336
-92% -$5.94M
VIR icon
49
Vir Biotechnology
VIR
$1.49B
$381K 0.25%
+51,967
New +$410K
TXMD icon
50
TherapeuticsMD
TXMD
$23.8M
$339K 0.22%
394,661
-6,785
-2% -$9.55K
1
2
3

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Tejara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tejara Capital held 74 positions worth $153M, down 27% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tejara Capital withdrew a net $43.4M in Q4 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was Orthofix Medical, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Genesis Energy worth $0.

  • Tejara Capital's largest Q4 2024 buy was Genesis Energy: 317,036 shares worth $0.
  • Tejara Capital added most to Borr Drilling in Q4 2024, an estimated $2.99M increase.
  • Tejara Capital's biggest Q4 2024 reduction was Roivant Sciences, cutting an estimated $7.18M.
  • Tejara Capital fully exited Orthofix Medical in Q4 2024, selling an estimated $5.88M.
  • Tejara Capital's ten largest holdings make up 54% of its $153M portfolio in Q4 2024.
  • Tejara Capital opened 18 new positions and closed 19 in Q4 2024.
  • Tejara Capital's portfolio value fell 27% quarter-over-quarter to $153M.

Based on Tejara Capital's 13F filing for Q4 2024, filed 10 Feb 2025.