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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
+3.66%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
103.15%
Top 10 Hldgs %
99.75%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$36.7M
3
RYN icon
Rayonier
RYN
+$26.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$17.3M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Real Estate 15.65%
3 Materials 5.95%
4 Technology 0.67%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.9M 48.47%
+185,000
New +$84.9M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$32.5M 17.95%
+109,878
New +$36.7M
RYN icon
3
Rayonier
RYN
$6.39B
$28.3M 15.58%
+771,559
New +$26.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 10.48%
+40,000
New +$18.4M
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
$10.7M 5.9%
+31,375
New +$17.3M
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1M 0.55%
+10,000
New +$1M
AAPL icon
7
Apple
AAPL
$4.8T
$568K 0.31%
+3,200
New +$506K
MSFT icon
8
Microsoft
MSFT
$2.99T
$471K 0.26%
+1,400
New +$454K
PFE icon
9
Pfizer
PFE
$141B
$236K 0.13%
+4,000
New +$198K
JPM icon
10
JPMorgan Chase
JPM
$901B
$206K 0.11%
+1,300
New +$213K
NVTS icon
11
Navitas Semiconductor
NVTS
$2.81B
$170K 0.09%
+10,000
New +$150K
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$72.5M
$112K 0.06%
+1,250
New +$121K
POL
13
DELISTED
Polished.com Inc.
POL
$96K 0.05%
+800
New +$108K
DYAI icon
14
Dyadic International
DYAI
$44.1M
$45K 0.02%
+10,000
New +$42.6K
POL.WS
15
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$36K 0.02%
+30,000
New +$39.3K
PFE icon
16
PUT
Pfizer
PFE
$141B
$2K ﹤0.01%
+2,000
New +$99.1K

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Teramo Advisors, which disclosed 16 positions worth $181M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 185,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Real Estate and Materials.

  • Teramo Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 185,000 shares worth $87.9M.
  • Teramo Advisors's ten largest holdings make up 100% of its $181M portfolio in Q4 2021.
  • Teramo Advisors disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Teramo Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.