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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
+16.42%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$18.6M |
| 2 |
Scorpio Tankers
STNG
|
+$14.8M |
| 3 |
Tidewater
TDW
|
+$7.7M |
| 4 |
Noble Corp
NE
|
+$6.7M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.86% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.7% |
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Tejara Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tejara Capital, which disclosed 95 positions worth $174M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Core Natural Resources Inc: 275,444 shares worth $17.9M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Healthcare and Consumer Discretionary.
- Tejara Capital's largest Q4 2022 buy was Core Natural Resources Inc: 275,444 shares worth $17.9M.
- Tejara Capital's ten largest holdings make up 46% of its $174M portfolio in Q4 2022.
- Tejara Capital disclosed 95 positions in Q4 2022, its first 13F filing on record.
Based on Tejara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.