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Teramo Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.5M
Cap. Flow
+$228K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.17%
Holding
33
New
3
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$445K
4
XOM icon
ExxonMobil
XOM
+$256K
5
IS
ironSource Ltd.
IS
+$95.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
ABBV icon
AbbVie
ABBV
+$153K
3
INTU icon
Intuit
INTU
+$77K
4
POL
Polished.com Inc.
POL
+$49K
5
TELL
Tellurian Inc.
TELL
+$45K

Sector Composition

Rank Sector Weight
1 Real Estate 13.5%
2 Consumer Discretionary 7.52%
3 Energy 1.66%
4 Materials 1.55%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$80.4B
– –
-200
Closed -$77K
INTU icon
27
PUT
Intuit
INTU
$80.4B
– –
-500
Closed -$193K
PLBY icon
28
Playboy Inc
PLBY
$140M
– –
-6,750
Closed -$43K
PLBY icon
29
PUT
Playboy Inc
PLBY
$140M
– –
-5,000
Closed -$32K
NKLA
30
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-833
Closed -$119K
TELL
31
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$45K
POL
32
DELISTED
Polished.com Inc.
POL
– –
-800
Closed -$49K
POL
33
PUT
DELISTED
Polished.com Inc.
POL
– –
-200
Closed -$12K
1
2

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KC
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DWM
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HW
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KV
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LEFP
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AL4A
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Teramo Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teramo Advisors held 33 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors's Q3 2022 filing shows 3 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,800 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Teramo Advisors's largest Q3 2022 buy was ExxonMobil: 2,800 shares worth $244K.
  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.93M increase.
  • Teramo Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Teramo Advisors fully exited AbbVie in Q3 2022, selling an estimated $153K.
  • Teramo Advisors's ten largest holdings make up 99% of its $155M portfolio in Q3 2022.
  • Teramo Advisors opened 3 new positions and closed 12 in Q3 2022.
  • Teramo Advisors's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Teramo Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.