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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
RVNC
76
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-82,688
Closed -$213K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-253,000
Closed -$3.91M
ICD
78
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-103,756
Closed -$135K
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.