TA

Teramo Advisors Portfolio holdings

AUM $274M
This Quarter Return
+3.28%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
99.82%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.9M
2
NKLA
Nikola Corporation Common Stock
NKLA
$32.5M
3
RYN icon
Rayonier
RYN
$28.3M
4
DNMR
Danimer Scientific, Inc.
DNMR
$10.7M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.05%
2 Real Estate 17.48%
3 Materials 6.65%
4 Technology 0.74%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$87.9M 48.47% +185,000 New +$87.9M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$32.5M 17.95% +3,296,339 New +$32.5M
RYN icon
3
Rayonier
RYN
$4.05B
$28.3M 15.58% +700,000 New +$28.3M
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$10.7M 5.9% +1,255,000 New +$10.7M
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1M 0.55% +10,000 New +$1M
AAPL icon
6
Apple
AAPL
$3.45T
$568K 0.31% +3,200 New +$568K
MSFT icon
7
Microsoft
MSFT
$3.77T
$471K 0.26% +1,400 New +$471K
PFE icon
8
Pfizer
PFE
$141B
$236K 0.13% +4,000 New +$236K
JPM icon
9
JPMorgan Chase
JPM
$829B
$206K 0.11% +1,300 New +$206K
NVTS icon
10
Navitas Semiconductor
NVTS
$1.25B
$170K 0.09% +10,000 New +$170K
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$126M
$112K 0.06% +10,000 New +$112K
POL
12
DELISTED
Polished.com Inc.
POL
$96K 0.05% +40,000 New +$96K
DYAI icon
13
Dyadic International
DYAI
$33.3M
$45K 0.02% +10,000 New +$45K
POL.WS
14
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$36K 0.02% +30,000 New +$36K