TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+36%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
79
New
15
Increased
27
Reduced
17
Closed
11
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$19.9M |
| 2 |
Newmont
NEM
|
$9.57M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.41M |
| 4 |
Nabors Industries
NBR
|
$6.45M |
| 5 |
Heron Therapeutics
HRTX
|
$5.38M |
Top Sells
| 1 |
Citigroup
C
|
$15.6M |
| 2 |
Cameco
CCJ
|
$7.57M |
| 3 |
Peabody Energy
BTU
|
$4.84M |
| 4 |
Collegium Pharmaceutical
COLL
|
$4.58M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.31M |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Energy | 31.79% |
| 3 | Materials | 9.47% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontline
FRO
$4.65B
| $818K | 0.34% | +40,800 | New | +$818K |
|
52
Dole
DOLE
$1.4B
| $651K | 0.27% | +52,964 | New | +$651K |
|
53
TORM
TRMD
$2.13B
| $608K | 0.25% | 20,000 -10,000 | -33% | -$304K |
|
|
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
| $529K | 0.22% | 550,076 +177,436 | +48% | +$171K |
|
55
Arbutus Biopharma
ABUS
$711M
| $450K | 0.19% | 180,077 | – | – |
|
|
56
Cameco
CCJ
$33.7B
| $431K | 0.18% | 10,000 -175,651 | -95% | -$7.57M |
|
57
ATAI Life Sciences
ATAI
$982M
| $409K | 0.17% | 290,215 | – | – |
|
58
ARS Pharmaceuticals
SPRY
$1.15B
| $404K | 0.17% | 73,739 -30,000 | -29% | -$164K |
|
59
Comstock Resources
CRK
$4.73B
| $360K | 0.15% | +40,700 | New | +$360K |
|
|
MAGN
60
Magnera Corporation
MAGN
$441M
| $335K | 0.14% | 172,530 -67,665 | -28% | -$131K |
|
|
VINC
61
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $275K | 0.12% | 233,348 | – | – |
|
62
Precision BioSciences
DTIL
$57.8M
| $271K | 0.11% | 743,014 +344,400 | +86% | +$126K |
|
63
Ovid Therapeutics
OVID
$91M
| $236K | 0.1% | +73,153 | New | +$236K |
|
|
RNLX
64
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $156K | 0.07% | 400,394 | – | – |
|
65
FTAI Infrastructure
FIP
$552M
| $134K | 0.06% | 34,553 -488,361 | -93% | -$1.9M |
|
|
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
| $53.4K | 0.02% | 13,614 | – | – |
|
67
Plains All American Pipeline
PAA
$12.7B
| $1.56K | ﹤0.01% | +38,940 | New | +$1.56K |
|
68
Alcoa
AA
$8.33B
| – | – | -50,000 | Closed | -$1.45M |
|
69
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -96,672 | Closed | -$408K |
|
70
Fluor
FLR
$6.63B
| – | – | -60,000 | Closed | -$2.2M |
|
71
Hertz
HTZ
$1.78B
| – | – | -225,000 | Closed | -$2.76M |
|
72
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
73
Ramaco Resources Class B
METCB
$1.07B
| – | – | -27,972 | Closed | -$334K |
|
|
74
Ramaco Resources Class A
METC
$1.71B
| – | – | -113,722 | Closed | -$1.25M |
|
75
Peloton Interactive
PTON
$3.1B
| – | – | -150,000 | Closed | -$758K |
|