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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
+8.53%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
86
New
16
Increased
19
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20M |
| 2 |
Peabody Energy
BTU
|
+$4.77M |
| 3 |
Orthofix Medical
OFIX
|
+$3.77M |
| 4 |
Hertz
HTZ
|
+$3.76M |
| 5 |
AGNC Investment
AGNC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$22.7M |
| 2 |
Noble Corp
NE
|
+$9.58M |
| 3 |
Valaris
VAL
|
+$9.39M |
| 4 |
Nabors Industries
NBR
|
+$6.63M |
| 5 |
Cameco
CCJ
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.6% |
| 2 | Healthcare | 25.26% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 6.32% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.48B
| – | – |
-473,627
| Closed | -$3.32M |
|
77
SLB Ltd
SLB
$72.7B
| – | – |
-20,000
| Closed | -$982K |
|
78
Tidewater
TDW
$3.63B
| – | – |
-112,226
| Closed | -$6.22M |
|
79
Uranium Energy
UEC
$4.47B
| – | – |
-256,619
| Closed | -$873K |
|
80
Global X Uranium ETF
URA
$5.21B
| – | – |
-155,447
| Closed | -$3.37M |
|
|
FREE
81
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-30,805
| Closed | -$124K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-70,831
| Closed | -$859K |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| – | – |
-36,177
| Closed | -$3.12M |
|
|
CELL
84
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-276,101
| Closed | -$135K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-23,745
| Closed | -$1.42M |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,000
| Closed | -$677K |
|
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Tejara Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Tejara Capital held 86 positions worth $176M, down 13% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tejara Capital withdrew a net $44.7M in Q3 2023, closing 22 positions and reducing 18 holdings. Its most notable exit was Tidewater, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tejara Capital opened a new position in Citigroup worth $18.8M.
- Tejara Capital's largest Q3 2023 buy was Citigroup: 456,311 shares worth $18.8M.
- Tejara Capital added most to Peabody Energy in Q3 2023, an estimated $4.77M increase.
- Tejara Capital's biggest Q3 2023 reduction was Core Natural Resources Inc, cutting an estimated $22.7M.
- Tejara Capital fully exited Tidewater in Q3 2023, selling an estimated $6.22M.
- Tejara Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2023.
- Tejara Capital opened 16 new positions and closed 22 in Q3 2023.
- Tejara Capital's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Tejara Capital's 13F filing for Q3 2023, filed 13 Nov 2023.