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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
-19.47%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$49.7M
Cap. Flow
+$19.5M
Cap. Flow %
13.06%
Top 10 Hldgs %
98.72%
Holding
35
New
19
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$3.41M
3
CNX icon
CNX Resources
CNX
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$186K
5
NOC icon
Northrop Grumman
NOC
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$2.45M
3
AAPL icon
Apple
AAPL
+$512K
4
PFE icon
Pfizer
PFE
+$207K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$118K

Sector Composition

Rank Sector Weight
1 Real Estate 17.57%
2 Consumer Discretionary 10.61%
3 Materials 2.22%
4 Energy 1.69%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$45K 0.03%
+15,000
New +$69.3K
PLBY icon
27
Playboy Inc
PLBY
$141M
$43K 0.03%
+6,750
New +$61.9K
PLBY icon
28
PUT
Playboy Inc
PLBY
$141M
$32K 0.02%
+5,000
New +$45.8K
DYAI icon
29
Dyadic International
DYAI
$43.4M
$31K 0.02%
10,000
– –
POL
30
PUT
DELISTED
Polished.com Inc.
POL
$12K 0.01%
+200
New +$14.7K
AAPL icon
31
Apple
AAPL
$4.89T
– –
-3,200
Closed -$512K
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,250
Closed -$118K
PFE icon
33
Pfizer
PFE
$140B
– –
-4,000
Closed -$207K
NKLA
34
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-833
Closed -$268K
POL.WS
35
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-30,000
Closed -$19K
1
2

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PWS
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Teramo Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teramo Advisors held 35 positions worth $149M, down 25% from $199M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors deployed $19.5M of net new capital in Q2 2022, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 75,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.

  • Teramo Advisors's largest Q2 2022 buy was iShares Core S&P 500 ETF: 75,000 shares worth $28.4M.
  • Teramo Advisors added most to Nikola Corporation Common Stock in Q2 2022, an estimated $3.41M increase.
  • Teramo Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Teramo Advisors fully exited Apple in Q2 2022, selling an estimated $512K.
  • Teramo Advisors's ten largest holdings make up 99% of its $149M portfolio in Q2 2022.
  • Teramo Advisors opened 19 new positions and closed 5 in Q2 2022.
  • Teramo Advisors's portfolio value fell 25% quarter-over-quarter to $149M.

Based on Teramo Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.