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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
+3.43%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.77M
Cap. Flow
+$5.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.75%
Holding
96
New
15
Increased
24
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$5.36M
2
BP icon
BP
BP
+$5.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
4
NOV icon
NOV
NOV
+$3.72M
5
NE icon
Noble Corp
NE
+$3.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.12M
2
HTZ icon
Hertz
HTZ
+$4.19M
3
BABA icon
Alibaba
BABA
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 67.16%
2 Healthcare 17.77%
3 Industrials 4.1%
4 Financials 3.39%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
76
DELISTED
Accelerate Diagnostics
AXDX
– –
-36,263
Closed -$254K
BABA icon
77
Alibaba
BABA
$276B
– –
-40,000
Closed -$4.09M
BPOP icon
78
Popular Inc
BPOP
$10.9B
– –
-11,900
Closed -$683K
CCO icon
79
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-296,520
Closed -$356K
CGEM icon
80
Cullinan Oncology
CGEM
$1.07B
– –
-23,600
Closed -$241K
COF icon
81
Capital One
COF
$127B
– –
-15,000
Closed -$1.44M
COOP
82
DELISTED
Mr. Cooper
COOP
– –
-125,000
Closed -$5.12M
CTMX icon
83
CytomX Therapeutics
CTMX
$708M
– –
-157,928
Closed -$238K
FTI icon
84
TechnipFMC
FTI
$29.9B
– –
-346,428
Closed -$3.93M
GSM icon
85
FerroAtlántica
GSM
$617M
– –
-131,400
Closed -$649K
HTZ icon
86
Hertz
HTZ
$632M
– –
-257,095
Closed -$4.19M
INSM icon
87
Insmed
INSM
$22.7B
– –
-34,529
Closed -$589K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-50,000
Closed -$2.19M
HAPN
89
Happen Inc
HAPN
$2.16B
– –
-120,886
Closed -$872K
LQDA icon
90
Liquidia Corp
LQDA
$7.51B
– –
-29,534
Closed -$204K
OCUL icon
91
Ocular Therapeutix
OCUL
$1.89B
– –
-72,457
Closed -$382K
RCUS icon
92
Arcus Biosciences
RCUS
$3.5B
– –
-50,000
Closed -$912K
NESR
93
National Energy Services Reunited Corp
NESR
$2.71B
– –
-144,697
Closed -$761K
MRNS
94
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-38,649
Closed -$267K
AMYT
95
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-121,148
Closed -$1.77M
CTIC
96
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-110,000
Closed -$462K
1 2 3
4

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Tejara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tejara Capital held 96 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital's Q2 2023 filing shows 15 new, 24 increased, 31 reduced and 26 closed positions. Its largest new stake was BP: 138,745 shares worth $3.69M. The largest sale was Mr. Cooper, an estimated $5.12M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Tejara Capital's largest Q2 2023 buy was BP: 138,745 shares worth $3.69M.
  • Tejara Capital added most to Golar LNG in Q2 2023, an estimated $5.36M increase.
  • Tejara Capital's biggest Q2 2023 reduction was Core Natural Resources Inc, cutting an estimated $2.25M.
  • Tejara Capital fully exited Mr. Cooper in Q2 2023, selling an estimated $5.12M.
  • Tejara Capital's ten largest holdings make up 53% of its $203M portfolio in Q2 2023.
  • Tejara Capital opened 15 new positions and closed 26 in Q2 2023.
  • Tejara Capital's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Tejara Capital's 13F filing for Q2 2023, filed 11 Aug 2023.