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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
SLB icon
101
SLB Ltd
SLB
$72.6B
– –
-33,101
Closed -$1.77M
TREE icon
102
LendingTree
TREE
$443M
– –
-15,111
Closed -$322K
TSLA icon
103
Tesla
TSLA
$1.22T
– –
-12,100
Closed -$1.49M
VVV icon
104
Valvoline
VVV
$4.9B
– –
-20,086
Closed -$656K
XPER icon
105
Xperi
XPER
$364M
– –
-35,000
Closed -$301K
ARQ icon
106
Arq
ARQ
$88.4M
– –
-63,015
Closed -$153K
BMTX
107
DELISTED
BM Technologies, Inc.
BMTX
– –
-25,150
Closed -$131K
MORF
108
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-24,730
Closed -$662K
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.