TA

Teramo Advisors Portfolio holdings

AUM $274M
This Quarter Return
-2.23%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
99.88%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$86K

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$5.36M
2
JPM icon
JPMorgan Chase
JPM
$206K

Sector Composition

1 Consumer Discretionary 17.48%
2 Real Estate 16.87%
3 Materials 4.34%
4 Technology 0.61%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 51.65% 227,200 +42,200 +23% +$19.1M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$29.9M 15.08% 2,796,339 -500,000 -15% -$5.36M
RYN icon
3
Rayonier
RYN
$4.05B
$28.8M 14.49% 700,000 – –
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$7.35M 3.7% 1,255,000 – –
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1M 0.5% 10,000 – –
AAPL icon
6
Apple
AAPL
$3.45T
$512K 0.26% 3,200 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$432K 0.22% 1,400 – –
PFE icon
8
Pfizer
PFE
$141B
$207K 0.1% 4,000 – –
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$126M
$118K 0.06% 10,000 – –
NVTS icon
10
Navitas Semiconductor
NVTS
$1.25B
$103K 0.05% 10,000 – –
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$86K 0.04% +15,000 New +$86K
POL
12
DELISTED
Polished.com Inc.
POL
$77K 0.04% 40,000 – –
DYAI icon
13
Dyadic International
DYAI
$33.3M
$30K 0.02% 10,000 – –
POL.WS
14
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$19K 0.01% 30,000 – –
JPM icon
15
JPMorgan Chase
JPM
$829B
– – -1,300 Closed -$206K