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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
-2.59%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.4M
Cap. Flow
+$23.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
99.78%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$135K

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Real Estate 14.55%
3 Materials 3.74%
4 Technology 0.53%
5 Healthcare 0.12%
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
$774B
$103M 51.65%
227,200
+42,200
+23% +$18.8M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$29.9M 15.08%
93,211
-16,667
-15% -$4.25M
RYN icon
3
Rayonier
RYN
$6.56B
$28.8M 14.49%
771,559
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.1M 13.64%
60,000
+20,000
+50% +$8.9M
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
$7.35M 3.7%
31,375
– –
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$1M 0.5%
10,000
– –
AAPL icon
7
Apple
AAPL
$4.9T
$512K 0.26%
3,200
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$432K 0.22%
1,400
– –
NKLA
9
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$268K 0.13%
+833
New +$213K
PFE icon
10
Pfizer
PFE
$143B
$207K 0.1%
4,000
– –
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$71.6M
$118K 0.06%
1,250
– –
NVTS icon
12
Navitas Semiconductor
NVTS
$2.79B
$103K 0.05%
10,000
– –
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$86K 0.04%
+15,000
New +$135K
POL
14
DELISTED
Polished.com Inc.
POL
$77K 0.04%
800
– –
DYAI icon
15
Dyadic International
DYAI
$45.9M
$30K 0.02%
10,000
– –
POL.WS
16
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$19K 0.01%
30,000
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
– –
-1,300
Closed -$206K
PFE icon
18
PUT
Pfizer
PFE
$143B
– –
-2,000
Closed -$2K

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return

Teramo Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teramo Advisors held 18 positions worth $199M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors deployed $23.6M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 15,000 shares worth $86K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $4.25M trimmed.

  • Teramo Advisors's largest Q1 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 15,000 shares worth $86K.
  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $18.8M increase.
  • Teramo Advisors's biggest Q1 2022 reduction was Nikola Corporation Common Stock, cutting an estimated $4.25M.
  • Teramo Advisors fully exited JPMorgan Chase in Q1 2022, selling an estimated $206K.
  • Teramo Advisors's ten largest holdings make up 100% of its $199M portfolio in Q1 2022.
  • Teramo Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Teramo Advisors's portfolio value rose 9.6% quarter-over-quarter to $199M.

Based on Teramo Advisors's 13F filing for Q1 2022, filed 10 May 2022.