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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
-19.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$49.7M
(-25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
35
New
19
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.41M |
| 3 |
CNX Resources
CNX
|
+$3.07M |
| 4 |
JPMorgan Chase
JPM
|
+$186K |
| 5 |
Northrop Grumman
NOC
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.57% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Materials | 2.22% |
| 4 | Energy | 1.69% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.9M | 44.93% |
177,400
-49,800
| -22% | -$20.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $28.4M | 19.09% |
+75,000
| New | +$30.9M |
|
3
Rayonier
RYN
$6.56B
| $26.2M | 17.57% |
771,559
| – | – |
|
|
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.7M | 10.53% |
109,878
+16,667
| +18% | +$3.41M |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.26M | 2.19% |
17,875
-13,500
| -43% | -$2.45M |
|
|
6
CNX Resources
CNX
$4.71B
| $2.47M | 1.66% |
+150,000
| New | +$3.07M |
|
|
7
PUT
CNX Resources
CNX
$4.71B
| $2.47M | 1.66% |
+150,000
| New | +$3.07M |
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $1M | 0.67% |
10,000
| – | – |
|
9
Microsoft
MSFT
$2.93T
| $360K | 0.24% |
1,400
| – | – |
|
10
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $261K | 0.18% |
+10,000
| New | +$279K |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $236K | 0.16% |
62,500
+2,500
| +4% | +$1.02M |
|
12
PUT
Intuit
INTU
$79.6B
| $193K | 0.13% |
+500
| New | +$207K |
|
|
13
Northrop Grumman
NOC
$74.1B
| $191K | 0.13% |
+400
| New | +$184K |
|
|
14
JPMorgan Chase
JPM
$907B
| $169K | 0.11% |
+1,500
| New | +$186K |
|
15
AbbVie
ABBV
$450B
| $153K | 0.1% |
+1,000
| New | +$153K |
|
16
PUT
Tesla
TSLA
$1.43T
| $135K | 0.09% |
+600
| New | +$164K |
|
|
NKLA
17
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | 0.08% |
+833
| New | +$170K |
|
|
18
PUT
JPMorgan Chase
JPM
$907B
| $113K | 0.08% |
+1,000
| New | +$124K |
|
|
19
PUT
AbbVie
ABBV
$450B
| $77K | 0.05% |
+500
| New | +$76.4K |
|
|
20
Intuit
INTU
$79.6B
| $77K | 0.05% |
+200
| New | +$82.8K |
|
|
21
Tesla
TSLA
$1.43T
| $67K | 0.05% |
+300
| New | +$81.9K |
|
|
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $64K | 0.04% |
25,000
+10,000
| +67% | +$37.5K |
|
23
Navitas Semiconductor
NVTS
$2.79B
| $52K | 0.03% |
13,500
+3,500
| +35% | +$24.2K |
|
|
POL
24
DELISTED
Polished.com Inc.
POL
| $49K | 0.03% |
800
| – | – |
|
|
25
PUT
Northrop Grumman
NOC
$74.1B
| $48K | 0.03% |
+100
| New | +$45.9K |
|
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DWM
PCM
HW
KV
LEFP
Teramo Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Teramo Advisors held 35 positions worth $149M, down 25% from $199M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Teramo Advisors deployed $19.5M of net new capital in Q2 2022, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 75,000 shares worth $28.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.
- Teramo Advisors's largest Q2 2022 buy was iShares Core S&P 500 ETF: 75,000 shares worth $28.4M.
- Teramo Advisors added most to Nikola Corporation Common Stock in Q2 2022, an estimated $3.41M increase.
- Teramo Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Teramo Advisors fully exited Apple in Q2 2022, selling an estimated $512K.
- Teramo Advisors's ten largest holdings make up 99% of its $149M portfolio in Q2 2022.
- Teramo Advisors opened 19 new positions and closed 5 in Q2 2022.
- Teramo Advisors's portfolio value fell 25% quarter-over-quarter to $149M.
Based on Teramo Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.