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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
+8.53%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
86
New
16
Increased
19
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20M |
| 2 |
Peabody Energy
BTU
|
+$4.77M |
| 3 |
Orthofix Medical
OFIX
|
+$3.77M |
| 4 |
Hertz
HTZ
|
+$3.76M |
| 5 |
AGNC Investment
AGNC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$22.7M |
| 2 |
Noble Corp
NE
|
+$9.58M |
| 3 |
Valaris
VAL
|
+$9.39M |
| 4 |
Nabors Industries
NBR
|
+$6.63M |
| 5 |
Cameco
CCJ
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.6% |
| 2 | Healthcare | 25.26% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 6.32% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
51
Cardiol Therapeutics
CRDL
$135M
| $578K | 0.33% |
645,457
+148,396
| +30% | +$142K |
|
|
MAGN
52
Magnera Corp
MAGN
$490M
| $480K | 0.27% |
18,477
-5,376
| -23% | -$179K |
|
53
Amneal Pharmaceuticals
AMRX
$6.1B
| $408K | 0.23% |
+96,672
| New | +$361K |
|
54
Trevi Therapeutics
TRVI
$2.58B
| $393K | 0.22% |
180,227
| – | – |
|
55
ARS Pharmaceuticals
SPRY
$574M
| $392K | 0.22% |
103,739
-29,782
| -22% | -$195K |
|
56
AtaiBeckley Inc
ATAI
$2.66B
| $374K | 0.21% |
290,215
| – | – |
|
57
Arbutus Biopharma
ABUS
$855M
| $366K | 0.21% |
180,077
| – | – |
|
|
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
| $358K | 0.2% |
372,640
| – | – |
|
59
Ramaco Resources Class B
METCB
$431M
| $334K | 0.19% |
30,173
| – | – |
|
60
Sutro Biopharma
STRO
$389M
| $308K | 0.17% |
8,868
| – | – |
|
|
VAPO
61
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $272K | 0.15% |
107,466
-1
| -0% | -$3 |
|
|
VINC
62
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $236K | 0.13% |
11,667
| – | – |
|
63
Precision BioSciences
DTIL
$176M
| $136K | 0.08% |
13,287
+6,667
| +101% | +$102K |
|
|
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
| $78.3K | 0.04% |
+13,614
| New | +$91.6K |
|
65
Antero Resources
AR
$10.9B
| – | – |
-57,385
| Closed | -$1.32M |
|
66
Bunge Global
BG
$21B
| – | – |
-20,000
| Closed | -$1.89M |
|
67
BP
BP
$112B
| – | – |
-138,745
| Closed | -$3.69M |
|
68
DNOW Inc
DNOW
$2.43B
| – | – |
-48,503
| Closed | -$502K |
|
69
Halliburton
HAL
$26.1B
| – | – |
-37,900
| Closed | -$1.25M |
|
70
Helmerich & Payne
HP
$3.35B
| – | – |
-14,600
| Closed | -$518K |
|
71
PUT
Invesco
IVZ
$12.5B
| – | – |
-3,000
| Closed | -$123K |
|
72
NexGen Energy
NXE
$5.94B
| – | – |
-933,794
| Closed | -$4.4M |
|
73
Ovid Therapeutics
OVID
$431M
| – | – |
-112,591
| Closed | -$369K |
|
74
Ovintiv
OVV
$16.9B
| – | – |
-57,387
| Closed | -$2.18M |
|
75
ProPetro Holding
PUMP
$1.27B
| – | – |
-62,300
| Closed | -$513K |
|
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Tejara Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Tejara Capital held 86 positions worth $176M, down 13% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tejara Capital withdrew a net $44.7M in Q3 2023, closing 22 positions and reducing 18 holdings. Its most notable exit was Tidewater, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tejara Capital opened a new position in Citigroup worth $18.8M.
- Tejara Capital's largest Q3 2023 buy was Citigroup: 456,311 shares worth $18.8M.
- Tejara Capital added most to Peabody Energy in Q3 2023, an estimated $4.77M increase.
- Tejara Capital's biggest Q3 2023 reduction was Core Natural Resources Inc, cutting an estimated $22.7M.
- Tejara Capital fully exited Tidewater in Q3 2023, selling an estimated $6.22M.
- Tejara Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2023.
- Tejara Capital opened 16 new positions and closed 22 in Q3 2023.
- Tejara Capital's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Tejara Capital's 13F filing for Q3 2023, filed 13 Nov 2023.