TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
92
New
23
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$12.4M |
| 2 |
Roivant Sciences
ROIV
|
$4.91M |
| 3 |
Rekor Systems
REKR
|
$4.19M |
| 4 |
iShares Silver Trust
SLV
|
$3.41M |
| 5 |
Transocean
RIG
|
$3.39M |
Top Sells
| 1 |
Newmont
NEM
|
$9.57M |
| 2 |
Citigroup
C
|
$7.9M |
| 3 |
Freeport-McMoran
FCX
|
$5.18M |
| 4 |
Collegium Pharmaceutical
COLL
|
$4.34M |
| 5 |
Trevi Therapeutics
TRVI
|
$4.25M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Energy | 35.63% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 4.46% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TherapeuticsMD
TXMD
$12.7M
| $920K | 0.34% |
401,937
| – | – |
|
52
Valaris
VAL
$3.49B
| $902K | 0.33% |
+11,991
| New | +$902K |
|
53
Adaptive Biotechnologies
ADPT
$1.96B
| $864K | 0.32% |
+269,014
| New | +$864K |
|
54
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $841K | 0.31% |
42,649
-52,500
| -55% | -$1.04M |
|
|
CNR
55
Core Natural Resources, Inc.
CNR
$3.67B
| $838K | 0.31% |
10,000
-11,831
| -54% | -$991K |
|
|
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
| $836K | 0.31% |
+170,000
| New | +$836K |
|
57
TORM
TRMD
$2.21B
| $800K | 0.29% |
22,900
+2,900
| +15% | +$101K |
|
58
Constellium
CSTM
$1.93B
| $663K | 0.24% |
+30,000
| New | +$663K |
|
59
Pacira BioSciences
PCRX
$1.22B
| $584K | 0.21% |
+20,000
| New | +$584K |
|
60
Dole
DOLE
$1.4B
| $529K | 0.19% |
44,314
-8,650
| -16% | -$103K |
|
61
ATAI Life Sciences
ATAI
$969M
| $513K | 0.19% |
260,215
-30,000
| -10% | -$59.1K |
|
62
Oportun Financial
OPRT
$287M
| $439K | 0.16% |
180,827
-285,493
| -61% | -$694K |
|
|
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
| $439K | 0.16% |
414,430
-135,646
| -25% | -$144K |
|
|
RNLX
64
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $430K | 0.16% |
500,394
+100,000
| +25% | +$86K |
|
65
ZIM Integrated Shipping Services
ZIM
$1.63B
| $415K | 0.15% |
+40,986
| New | +$415K |
|
|
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $406K | 0.15% |
+28,343
| New | +$406K |
|
|
ICD
67
DELISTED
Independence Contract Drilling, Inc.
ICD
| $370K | 0.14% |
198,950
-335,994
| -63% | -$625K |
|
68
Precision BioSciences
DTIL
$59.5M
| $336K | 0.12% |
24,767
-718,247
| -97% | – |
|
69
Ovid Therapeutics
OVID
$94.6M
| $223K | 0.08% |
73,153
| – | – |
|
|
70
Trevi Therapeutics
TRVI
$871M
| $129K | 0.05% |
37,481
-1,231,519
| -97% | -$4.25M |
|
71
Genesis Energy
GEL
$2.04B
| $25.8K | 0.01% |
+184,384
| New | +$25.8K |
|
|
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
| $13.5K | 0.01% |
13,614
| – | – |
|
73
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-20,500
| Closed | -$1.12M |
|
74
Arbutus Biopharma
ABUS
$753M
| – | – |
-180,077
| Closed | -$450K |
|
75
AGNC Investment
AGNC
$10.4B
| – | – |
-110,880
| Closed | -$1.09M |
|