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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
CRDL
76
Cardiol Therapeutics
CRDL
$139M
$215K 0.11%
440,626
– –
STRO icon
77
Sutro Biopharma
STRO
$411M
$206K 0.11%
+4,448
New +$282K
LQDA icon
78
Liquidia Corp
LQDA
$7.72B
$204K 0.1%
29,534
-25,000
-46% -$171K
DTIL icon
79
Precision BioSciences
DTIL
$181M
$158K 0.08%
6,990
-1,667
-19% -$54.9K
ALEC icon
80
Alector
ALEC
$180M
$147K 0.08%
23,697
– –
AP icon
81
Ampco-Pittsburgh
AP
$169M
$111K 0.06%
45,293
– –
AHCO icon
82
AdaptHealth
AHCO
$1.45B
– –
-25,800
Closed -$496K
AMC icon
83
AMC Entertainment Holdings
AMC
$2.47B
– –
-30,000
Closed -$423K
AMZN icon
84
Amazon
AMZN
$2.53T
– –
-24,000
Closed -$2.02M
BHC icon
85
Bausch Health
BHC
$2.25B
– –
-100,000
Closed -$628K
BIDU icon
86
Baidu
BIDU
$36.5B
– –
-13,749
Closed -$1.57M
BNO icon
87
CALL
United States Brent Oil Fund
BNO
$770M
– –
0
– -$481K
CMA
88
DELISTED
Comerica
CMA
– –
-10,000
Closed -$669K
CNTA
89
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-42,235
Closed -$131K
DIS icon
90
Walt Disney
DIS
$167B
– –
-20,000
Closed -$1.74M
DOLE icon
91
Dole
DOLE
$1.36B
– –
-150,440
Closed -$1.45M
FTAI icon
92
FTAI Aviation
FTAI
$20.3B
– –
-158,641
Closed -$2.72M
GEL icon
93
Genesis Energy
GEL
$1.87B
– –
-140,000
Closed -$50.4K
HOWL icon
94
Werewolf Therapeutics
HOWL
$24.3M
– –
-128,800
Closed -$264K
MAT icon
95
Mattel
MAT
$4.42B
– –
-39,831
Closed -$711K
META icon
96
Meta Platforms (Facebook)
META
$1.37T
– –
-40,000
Closed -$4.81M
NEM icon
97
Newmont
NEM
$101B
– –
-50,000
Closed -$2.36M
PAA icon
98
Plains All American Pipeline
PAA
$17.5B
– –
-58,940
Closed -$2.36K
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
– –
-296,323
Closed -$1.93M
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$450B
– –
0
– -$1.05M
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.