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Tejara Capital Portfolio holdings

AUM $243M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$26.7M
Cap. Flow
-$44.8M
Cap. Flow %
-25.39%
Top 10 Hldgs %
51.35%
Holding
86
New
16
Increased
19
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20M
2
BTU icon
Peabody Energy
BTU
+$4.77M
3
OFIX icon
Orthofix Medical
OFIX
+$3.77M
4
HTZ icon
Hertz
HTZ
+$3.76M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$22.7M
2
NE icon
Noble Corp
NE
+$9.58M
3
VAL icon
Valaris
VAL
+$9.39M
4
NBR icon
Nabors Industries
NBR
+$6.63M
5
CCJ icon
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
C icon
1
Citigroup
C
$223B
$18.8M 10.64%
+456,311
New +$20M
GLNG icon
2
Golar LNG
GLNG
$5.13B
$12.3M 6.99%
508,280
-209,158
-29% -$4.82M
BTU icon
3
Peabody Energy
BTU
$3.53B
$9.1M 5.16%
350,290
+213,125
+155% +$4.77M
BORR
4
Borr Drilling
BORR
$1.37B
$8.66M 4.91%
1,219,305
+192,649
+19% +$1.47M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.5B
$8.39M 4.76%
822,495
+293,900
+56% +$2.74M
CCJ icon
6
Cameco
CCJ
$43.6B
$7.36M 4.17%
185,651
-185,850
-50% -$6.57M
NOV icon
7
NOV
NOV
$7.48B
$7.13M 4.04%
341,065
-250,000
-42% -$4.97M
NBR icon
8
Nabors Industries
NBR
$1.39B
$6.64M 3.76%
53,901
-57,046
-51% -$6.63M
COLL icon
9
Collegium Pharmaceutical
COLL
$786M
$6.48M 3.67%
289,803
-14,886
-5% -$340K
CNR
10
Core Natural Resources Inc
CNR
$5.01B
$5.74M 3.26%
54,755
-278,497
-84% -$22.7M
FET icon
11
Forum Energy Technologies
FET
$907M
$5.02M 2.85%
209,090
– –
BGC icon
12
BGC Group
BGC
$5.76B
$4.85M 2.75%
918,812
+10,000
+1% +$49.7K
VTRS icon
13
Viatris
VTRS
$18.8B
$4.6M 2.61%
466,715
+165,000
+55% +$1.72M
ROIV icon
14
Roivant Sciences
ROIV
$25.1B
$4.19M 2.37%
358,572
+118,665
+49% +$1.34M
MREO
15
Mereo BioPharma
MREO
$40.3M
$4.15M 2.35%
3,215,001
+177,030
+6% +$235K
STNG icon
16
Scorpio Tankers
STNG
$3.91B
$3.63M 2.06%
67,121
+10,000
+18% +$489K
OPRT icon
17
Oportun Financial
OPRT
$338M
$3.63M 2.06%
502,651
+25,000
+5% +$165K
GEO icon
18
The GEO Group
GEO
$4.25B
$3.34M 1.89%
408,244
-49,525
-11% -$362K
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$3.3M 1.87%
+349,444
New +$3.46M
HTZ icon
20
Hertz
HTZ
$763M
$2.76M 1.56%
+225,000
New +$3.76M
OFIX icon
21
Orthofix Medical
OFIX
$395M
$2.7M 1.53%
+209,795
New +$3.77M
KVUE icon
22
Kenvue
KVUE
$36.8B
$2.51M 1.42%
+125,000
New +$2.89M
MATV icon
23
Mativ Holdings
MATV
$669M
$2.35M 1.33%
+165,105
New +$2.64M
FLR icon
24
Fluor
FLR
$7.12B
$2.2M 1.25%
60,000
-28,775
-32% -$964K
HRTX icon
25
Heron Therapeutics
HRTX
$62M
$2.17M 1.23%
2,109,681
+469,548
+29% +$668K
1
2 3 4

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UWM
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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 $44.8M 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.