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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
-4.3%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$65.2M
Cap. Flow
-$53M
Cap. Flow %
-25.24%
Top 10 Hldgs %
47.82%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.41M
3
NVDA icon
NVIDIA
NVDA
+$4.42M
4
SLB icon
SLB Ltd
SLB
+$3.91M
5
VAL icon
Valaris
VAL
+$3.81M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
2
ROIV icon
Roivant Sciences
ROIV
+$8.69M
3
SLV icon
iShares Silver Trust
SLV
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.79M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Healthcare 40.06%
3 Technology 8.93%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251K 0.12%
400
– –
DTIL icon
52
Precision BioSciences
DTIL
$177M
$218K 0.1%
24,358
-409
-2% -$3.94K
RNLX
53
DELISTED
Renalytix plc American Depositary Shares
RNLX
$104K 0.05%
499,106
-1,288
-0.3% -$412
OVID icon
54
Ovid Therapeutics
OVID
$427M
$34.6K 0.02%
29,329
-39,188
-57% -$40.9K
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
$23.2K 0.01%
13,556
-58
-0.4% -$86
AAPL icon
56
Apple
AAPL
$5.02T
– –
-5,000
Closed -$1.05M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.56B
– –
-909,061
Closed -$3.29M
OSG
58
Octave Specialty Group
OSG
$256M
– –
-100,000
Closed -$1.28M
AMRX icon
59
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-86,824
Closed -$551K
BGC icon
60
BGC Group
BGC
$5.73B
– –
-896,456
Closed -$7.44M
BIDU icon
61
Baidu
BIDU
$35.5B
– –
-21,600
Closed -$1.87M
BSM icon
62
Black Stone Minerals
BSM
$3.18B
$0 ﹤0.01%
+84,005
New +$1.26M
COLL icon
63
Collegium Pharmaceutical
COLL
$1.17B
– –
-124,700
Closed -$4.02M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-50,400
Closed -$6.59M
FLR icon
65
Fluor
FLR
$6.6B
– –
-15,000
Closed -$653K
IMVT icon
66
Immunovant
IMVT
$7.92B
– –
-55,210
Closed -$1.46M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.53B
– –
-640,090
Closed -$11.2M
MATV icon
68
Mativ Holdings
MATV
$470M
– –
-83,853
Closed -$1.42M
OPRT icon
69
Oportun Financial
OPRT
$261M
– –
-107,553
Closed -$312K
SBSW icon
70
Sibanye-Stillwater
SBSW
$5.99B
– –
-52,600
Closed -$229K
SLV icon
71
iShares Silver Trust
SLV
$27.5B
– –
-310,000
Closed -$8.24M
STRO icon
72
Sutro Biopharma
STRO
$384M
– –
-20,315
Closed -$595K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.2B
– –
-418,588
Closed -$6.8M
ZYME icon
74
Zymeworks
ZYME
$1.62B
– –
-270,212
Closed -$2.3M
CMRX
75
DELISTED
Chimerix, Inc.
CMRX
– –
-414,430
Closed -$363K
1 2
3
4

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Tejara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tejara Capital held 78 positions worth $210M, down 24% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tejara Capital withdrew a net $53M in Q3 2024, closing 22 positions and reducing 30 holdings. Its most notable exit was Liberty Global Class A, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Scorpio Tankers worth $9.53M.

  • Tejara Capital's largest Q3 2024 buy was Scorpio Tankers: 133,690 shares worth $9.53M.
  • Tejara Capital added most to SLB Ltd in Q3 2024, an estimated $3.91M increase.
  • Tejara Capital's biggest Q3 2024 reduction was Roivant Sciences, cutting an estimated $8.69M.
  • Tejara Capital fully exited Liberty Global Class A in Q3 2024, selling an estimated $11.2M.
  • Tejara Capital's ten largest holdings make up 48% of its $210M portfolio in Q3 2024.
  • Tejara Capital opened 10 new positions and closed 22 in Q3 2024.
  • Tejara Capital's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Tejara Capital's 13F filing for Q3 2024, filed 13 Nov 2024.