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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
-4.23%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.93M
Cap. Flow
+$16.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
43.8%
Holding
92
New
17
Increased
31
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.5M
2
CRC icon
California Resources
CRC
+$6.71M
3
DFS
Discover Financial Services
DFS
+$6.28M
4
MD icon
Pediatrix Medical
MD
+$4.99M
5
RIG icon
Transocean
RIG
+$4.52M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$23.2M
2
GLNG icon
Golar LNG
GLNG
+$12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
4
ROIV icon
Roivant Sciences
ROIV
+$4.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Energy 28.93%
3 Industrials 6.09%
4 Communication Services 5.72%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.1B
$23.1M 8.39%
2,183,943
-416,352
-16% -$4.56M
HRTX icon
2
Heron Therapeutics
HRTX
$62M
$14.7M 5.33%
4,187,860
-223,707
-5% -$687K
ARQT icon
3
Arcutis Biotherapeutics
ARQT
$2.99B
$12.5M 4.54%
1,343,609
+403,122
+43% +$3.65M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.64B
$11.2M 4.06%
640,090
+177,920
+38% +$3.01M
RIG icon
5
Transocean
RIG
$6.48B
$10.4M 3.77%
1,937,572
+782,472
+68% +$4.52M
NOV icon
6
NOV
NOV
$7.48B
$10.3M 3.73%
539,302
+67,337
+14% +$1.26M
BORR
7
Borr Drilling
BORR
$1.37B
$9.93M 3.61%
1,539,757
+246,564
+19% +$1.49M
NBR icon
8
Nabors Industries
NBR
$1.39B
$9.92M 3.61%
139,437
+11,000
+9% +$820K
MREO
9
Mereo BioPharma
MREO
$40.3M
$9.42M 3.42%
2,615,458
+145,274
+6% +$471K
GPN icon
10
Global Payments
GPN
$24.3B
$9.19M 3.34%
+95,000
New +$10.5M
SLV icon
11
iShares Silver Trust
SLV
$32.3B
$8.24M 2.99%
310,000
+160,000
+107% +$4.21M
BGC icon
12
BGC Group
BGC
$5.76B
$7.44M 2.71%
896,456
+55,000
+7% +$453K
VTRS icon
13
Viatris
VTRS
$18.8B
$7.43M 2.7%
699,015
+196,500
+39% +$2.17M
CRC icon
14
California Resources
CRC
$4.64B
$7M 2.54%
+131,440
New +$6.71M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.5B
$6.8M 2.47%
418,588
-361,618
-46% -$5.57M
DFS
16
DELISTED
Discover Financial Services
DFS
$6.59M 2.4%
+50,400
New +$6.28M
NE icon
17
Noble Corp
NE
$7.31B
$6.49M 2.36%
145,445
+55,000
+61% +$2.54M
NXE icon
18
NexGen Energy
NXE
$6.97B
$5.99M 2.18%
857,850
+361,700
+73% +$2.77M
REKR icon
19
Rekor Systems
REKR
$75.5M
$5.81M 2.11%
3,747,619
+462,143
+14% +$809K
OFIX icon
20
Orthofix Medical
OFIX
$395M
$5.76M 2.1%
434,711
– –
GEO icon
21
The GEO Group
GEO
$4.25B
$5.47M 1.99%
380,878
+12,942
+4% +$183K
BTU icon
22
Peabody Energy
BTU
$3.53B
$4.99M 1.82%
225,747
+55,000
+32% +$1.27M
MD icon
23
Pediatrix Medical
MD
$2.16B
$4.55M 1.65%
+602,885
New +$4.99M
COLL icon
24
Collegium Pharmaceutical
COLL
$786M
$4.02M 1.46%
+124,700
New +$4.32M
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.91M 1.42%
253,000
+95,000
+60% +$1.4M
1
2 3 4

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Tejara Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tejara Capital held 92 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tejara Capital deployed $16.3M of net new capital in Q2 2024, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 95,000 shares worth $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $5.57M trimmed.

  • Tejara Capital's largest Q2 2024 buy was Global Payments: 95,000 shares worth $9.19M.
  • Tejara Capital added most to Transocean in Q2 2024, an estimated $4.52M increase.
  • Tejara Capital's biggest Q2 2024 reduction was Teva Pharmaceuticals, cutting an estimated $5.57M.
  • Tejara Capital fully exited Scorpio Tankers in Q2 2024, selling an estimated $23.2M.
  • Tejara Capital's ten largest holdings make up 44% of its $275M portfolio in Q2 2024.
  • Tejara Capital opened 17 new positions and closed 24 in Q2 2024.
  • Tejara Capital's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.