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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.74%
Top 10 Hldgs %
99.17%
Holding
33
New
3
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$445K
4
XOM icon
ExxonMobil
XOM
+$256K
5
IS
ironSource Ltd.
IS
+$95.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
ABBV icon
AbbVie
ABBV
+$153K
3
INTU icon
Intuit
INTU
+$77K
4
POL
Polished.com Inc.
POL
+$49K
5
TELL
Tellurian Inc.
TELL
+$45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Real Estate 13.5%
3 Consumer Discretionary 7.52%
4 Energy 1.66%
5 Materials 1.55%
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
$815B
$72.3M 46.51%
202,400
+25,000
+14% +$9.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$21.5M 13.84%
60,000
-15,000
-20% -$5.99M
RYN icon
3
Rayonier
RYN
$6.09B
$21M 13.5%
771,559
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.9M 11.49%
50,000
-12,500
-20% -$4.96M
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$11.6M 7.46%
109,878
– –
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.5M 1.61%
25,000
+15,000
+150% +$1.5M
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
$2.4M 1.55%
20,375
+2,500
+14% +$445K
CNX icon
8
CNX Resources
CNX
$5.55B
$2.33M 1.5%
150,000
– –
CNX icon
9
PUT
CNX Resources
CNX
$5.55B
$2.33M 1.5%
150,000
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$326K 0.21%
1,400
– –
XOM icon
11
ExxonMobil
XOM
$656B
$244K 0.16%
+2,800
New +$256K
TSLA icon
12
PUT
Tesla
TSLA
$1.4T
$239K 0.15%
900
+300
+50% +$83.8K
NOC icon
13
Northrop Grumman
NOC
$73.2B
$188K 0.12%
400
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$157K 0.1%
1,500
– –
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$96K 0.06%
20,000
-5,000
-20% -$21.4K
IS
16
DELISTED
ironSource Ltd.
IS
$86K 0.06%
+25,000
New +$95.2K
TSLA icon
17
Tesla
TSLA
$1.4T
$80K 0.05%
300
– –
NVTS icon
18
Navitas Semiconductor
NVTS
$3.08B
$68K 0.04%
14,000
+500
+4% +$2.6K
JPM icon
19
PUT
JPMorgan Chase
JPM
$953B
$52K 0.03%
500
-500
-50% -$57.4K
NOC icon
20
PUT
Northrop Grumman
NOC
$73.2B
$47K 0.03%
100
– –
NVTS icon
21
PUT
Navitas Semiconductor
NVTS
$3.08B
$36K 0.02%
+7,500
New +$38.9K
ABBV icon
22
AbbVie
ABBV
$453B
– –
-1,000
Closed -$153K
ABBV icon
23
PUT
AbbVie
ABBV
$453B
– –
-500
Closed -$77K
CMG icon
24
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
-10,000
Closed -$261K
DYAI icon
25
Dyadic International
DYAI
$20.8M
– –
-10,000
Closed -$31K
1
2

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KMWM
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JDLA
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GPP
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DAS
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CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Teramo Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teramo Advisors held 33 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors deployed $5.82M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 2,800 shares worth $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Teramo Advisors's largest Q3 2022 buy was ExxonMobil: 2,800 shares worth $244K.
  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $9.93M increase.
  • Teramo Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Teramo Advisors fully exited AbbVie in Q3 2022, selling an estimated $153K.
  • Teramo Advisors's ten largest holdings make up 99% of its $155M portfolio in Q3 2022.
  • Teramo Advisors opened 3 new positions and closed 12 in Q3 2022.
  • Teramo Advisors's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Teramo Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.