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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
+7.71%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
19.71%
Top 10 Hldgs %
47.13%
Holding
79
New
15
Increased
27
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$17.3M
2
NEM icon
Newmont
NEM
+$8.93M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.58M
4
NBR icon
Nabors Industries
NBR
+$7.66M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
CCJ icon
Cameco
CCJ
+$7.35M
3
BTU icon
Peabody Energy
BTU
+$4.8M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.72M
5
CNR
Core Natural Resources Inc
CNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.33%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
76
ReNew
RNW
$2.18B
– –
-119,428
Closed -$648K
VAL icon
77
Valaris
VAL
$5.14B
– –
-22,836
Closed -$1.71M
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-81,228
Closed -$660K
VAPO
79
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-107,466
Closed -$272K
1 2 3
4

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Tejara Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tejara Capital held 79 positions worth $239M, up 35% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tejara Capital deployed $47.1M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 231,300 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 25% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Citigroup, an estimated $13.4M trimmed.

  • Tejara Capital's largest Q4 2023 buy was Newmont: 231,300 shares worth $9.57M.
  • Tejara Capital added most to Roivant Sciences in Q4 2023, an estimated $17.3M increase.
  • Tejara Capital's biggest Q4 2023 reduction was Citigroup, cutting an estimated $13.4M.
  • Tejara Capital fully exited Hertz in Q4 2023, selling an estimated $2.76M.
  • Tejara Capital's ten largest holdings make up 47% of its $239M portfolio in Q4 2023.
  • Tejara Capital opened 15 new positions and closed 12 in Q4 2023.
  • Tejara Capital's portfolio value rose 35% quarter-over-quarter to $239M.

Based on Tejara Capital's 13F filing for Q4 2023, filed 12 Feb 2024.