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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
-9.68%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.74%
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 Miscellaneous 75.19%
2 Real Estate 13.5%
3 Consumer Discretionary 7.52%
4 Energy 1.66%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91B
– –
-200
Closed -$77K
INTU icon
27
PUT
Intuit
INTU
$91B
– –
-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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FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

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 deployed $5.82M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 2,800 shares worth $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • 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.