TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+2.65%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
18
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.92M |
| 3 |
Planet Labs
PL
|
$4.35M |
| 4 |
IonQ
IONQ
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$4.32M |
| 2 |
CNX Resources
CNX
|
$2.33M |
| 3 |
IS
ironSource Ltd.
IS
|
$86K |
| 4 |
Tesla
TSLA
|
$80K |
| 5 |
Navitas Semiconductor
NVTS
|
$68K |
Sector Composition
| 1 | Real Estate | 14.76% |
| 2 | Materials | 4.08% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 49.01% | 230,000 +27,600 | +14% | +$10.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 13.49% | 63,000 +3,000 | +5% | +$1.15M |
|
3
Rayonier
RYN
$4.05B
| $23.1M | 12.85% | 700,000 | – | – |
|
|
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.38M | 3.56% | 3,565,000 +2,750,000 | +337% | +$4.92M |
|
|
5
Planet Labs
PL
$2.15B
| $4.35M | 2.42% | +1,000,000 | New | +$4.35M |
|
|
6
IonQ
IONQ
$12.7B
| $3.75M | 2.09% | +1,087,500 | New | +$3.75M |
|
|
NKLA
7
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.8M | 1.56% | 1,296,339 -2,000,000 | -61% | -$4.32M |
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.5M | 1.39% | 25,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $336K | 0.19% | 1,400 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $309K | 0.17% | 2,800 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $218K | 0.12% | 400 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $201K | 0.11% | 1,500 | – | – |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $124K | 0.07% | 25,000 +5,000 | +25% | +$24.8K |
|
14
Camping World
CWH
$1.1B
| $112K | 0.06% | +5,000 | New | +$112K |
|
|
15
CNX Resources
CNX
$4.13B
| – | – | -150,000 | Closed | -$2.33M |
|
|
16
Navitas Semiconductor
NVTS
$1.25B
| – | – | -14,000 | Closed | -$68K |
|
|
17
Tesla
TSLA
$1.08T
| – | – | -300 | Closed | -$80K |
|
|
IS
18
DELISTED
ironSource Ltd.
IS
| – | – | -25,000 | Closed | -$86K |
|