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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
+0.66%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.9M
Cap. Flow
+$28.2M
Cap. Flow %
14.41%
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.8M
2
GLNG icon
Golar LNG
GLNG
+$9.15M
3
VAL icon
Valaris
VAL
+$5.85M
4
CCJ icon
Cameco
CCJ
+$5.49M
5
COOP
Mr. Cooper
COOP
+$5.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
TDW icon
Tidewater
TDW
+$4.09M
4
NE icon
Noble Corp
NE
+$2.99M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 58.44%
2 Healthcare 16.93%
3 Financials 7.98%
4 Industrials 5.93%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$82.6M
$734K 0.38%
586,829
+177,716
+43% +$283K
BPOP icon
52
Popular Inc
BPOP
$11B
$683K 0.35%
+11,900
New +$775K
GSM icon
53
FerroAtlántica
GSM
$590M
$649K 0.33%
131,400
– –
PTVE
54
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$640K 0.33%
+80,000
New +$823K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$616K 0.32%
51,605
-15,000
-23% -$178K
ADEA icon
56
Adeia
ADEA
$2.55B
$612K 0.31%
69,100
+54,100
+361% +$541K
ABUS icon
57
Arbutus Biopharma
ABUS
$847M
$606K 0.31%
200,000
– –
INSM icon
58
Insmed
INSM
$22.4B
$589K 0.3%
34,529
– –
VAPO
59
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$570K 0.29%
108,227
+86,574
+400% +$803K
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$6.31B
$522K 0.27%
+48,500
New +$639K
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$494K 0.25%
392,359
+65,527
+20% +$107K
ATAI icon
62
AtaiBeckley Inc
ATAI
$2.66B
$491K 0.25%
271,000
+56,600
+26% +$95.9K
CTIC
63
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$462K 0.24%
+110,000
New +$571K
OCUL icon
64
Ocular Therapeutix
OCUL
$1.83B
$382K 0.2%
72,457
-30,000
-29% -$142K
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.22B
$356K 0.18%
296,520
-11,900
-4% -$17.5K
TRVI icon
66
Trevi Therapeutics
TRVI
$2.57B
$352K 0.18%
190,218
+40,260
+27% +$91.1K
CELL
67
DELISTED
PhenomeX Inc. Common Stock
CELL
$339K 0.17%
292,379
-20,000
-6% -$36.6K
OVID icon
68
Ovid Therapeutics
OVID
$427M
$306K 0.16%
118,791
+11,300
+11% +$26.8K
VINC
69
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$303K 0.15%
14,544
-1,000
-6% -$22.4K
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.86B
$302K 0.15%
7,600
– –
MRNS
71
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$267K 0.14%
38,649
-57,179
-60% -$359K
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$254K 0.13%
36,263
+10,000
+38% +$60.1K
CGEM icon
73
Cullinan Oncology
CGEM
$1.06B
$241K 0.12%
23,600
– –
CTMX icon
74
CytomX Therapeutics
CTMX
$690M
$238K 0.12%
157,928
-78,122
-33% -$177K
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$227K 0.12%
88,794
– –
1 2
3
4 5

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Tejara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tejara Capital held 108 positions worth $195M, up 13% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tejara Capital deployed $28.2M of net new capital in Q1 2023, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Nabors Industries: 78,022 shares worth $9.51M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $13.5M trimmed.

  • Tejara Capital's largest Q1 2023 buy was Nabors Industries: 78,022 shares worth $9.51M.
  • Tejara Capital added most to Golar LNG in Q1 2023, an estimated $9.15M increase.
  • Tejara Capital's biggest Q1 2023 reduction was Scorpio Tankers, cutting an estimated $13.5M.
  • Tejara Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $4.81M.
  • Tejara Capital's ten largest holdings make up 48% of its $195M portfolio in Q1 2023.
  • Tejara Capital opened 13 new positions and closed 25 in Q1 2023.
  • Tejara Capital's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Tejara Capital's 13F filing for Q1 2023, filed 12 May 2023.