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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
+3.05%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
25
New
4
Increased
6
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$6.5M |
| 3 |
IonQ
IONQ
|
+$5.25M |
| 4 |
Planet Labs
PL
|
+$5.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$5.57M |
| 2 |
CNX Resources
CNX
|
+$2.33M |
| 3 |
IS
ironSource Ltd.
IS
|
+$86K |
| 4 |
Tesla
TSLA
|
+$80K |
| 5 |
Navitas Semiconductor
NVTS
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.85% |
| 2 | Materials | 3.56% |
| 3 | Industrials | 2.61% |
| 4 | Technology | 2.28% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $88M | 49.01% |
230,000
+27,600
| +14% | +$10.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $24.2M | 13.49% |
63,000
+3,000
| +5% | +$1.16M |
|
3
Rayonier
RYN
$6.42B
| $23.1M | 12.85% |
771,559
| – | – |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $22.9M | 12.78% |
60,000
+10,000
| +20% | +$3.84M |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.38M | 3.56% |
89,125
+68,750
| +337% | +$6.5M |
|
|
6
Planet Labs
PL
$8.04B
| $4.35M | 2.42% |
+1,000,000
| New | +$5.18M |
|
|
7
IonQ
IONQ
$13.1B
| $3.75M | 2.09% |
+1,087,500
| New | +$5.25M |
|
|
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.8M | 1.56% |
43,211
-66,667
| -61% | -$5.57M |
|
9
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $2.5M | 1.39% |
25,000
| – | – |
|
10
Microsoft
MSFT
$2.98T
| $336K | 0.19% |
1,400
| – | – |
|
11
ExxonMobil
XOM
$616B
| $309K | 0.17% |
2,800
| – | – |
|
12
Northrop Grumman
NOC
$75.6B
| $218K | 0.12% |
400
| – | – |
|
13
JPMorgan Chase
JPM
$905B
| $201K | 0.11% |
1,500
| – | – |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $124K | 0.07% |
25,000
+5,000
| +25% | +$20.6K |
|
15
Camping World
CWH
$394M
| $112K | 0.06% |
+5,000
| New | +$130K |
|
|
16
PUT
Camping World
CWH
$394M
| $112K | 0.06% |
+5,000
| New | +$130K |
|
|
17
PUT
Northrop Grumman
NOC
$75.6B
| $109K | 0.06% |
200
+100
| +100% | +$52.2K |
|
|
18
CNX Resources
CNX
$4.66B
| – | – |
-150,000
| Closed | -$2.33M |
|
|
19
PUT
CNX Resources
CNX
$4.66B
| – | – |
-150,000
| Closed | -$2.33M |
|
|
20
PUT
JPMorgan Chase
JPM
$905B
| – | – |
-500
| Closed | -$52K |
|
|
21
Navitas Semiconductor
NVTS
$2.91B
| – | – |
-14,000
| Closed | -$68K |
|
|
22
PUT
Navitas Semiconductor
NVTS
$2.91B
| – | – |
-7,500
| Closed | -$36K |
|
|
23
Tesla
TSLA
$1.41T
| – | – |
-300
| Closed | -$80K |
|
|
24
PUT
Tesla
TSLA
$1.41T
| – | – |
-900
| Closed | -$239K |
|
|
IS
25
DELISTED
ironSource Ltd.
IS
| – | – |
-25,000
| Closed | -$86K |
|
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Teramo Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Teramo Advisors held 25 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Teramo Advisors deployed $22.1M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was IonQ: 1,087,500 shares worth $3.75M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $5.57M trimmed.
- Teramo Advisors's largest Q4 2022 buy was IonQ: 1,087,500 shares worth $3.75M.
- Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.6M increase.
- Teramo Advisors's biggest Q4 2022 reduction was Nikola Corporation Common Stock, cutting an estimated $5.57M.
- Teramo Advisors fully exited CNX Resources in Q4 2022, selling an estimated $2.33M.
- Teramo Advisors's ten largest holdings make up 99% of its $179M portfolio in Q4 2022.
- Teramo Advisors opened 4 new positions and closed 8 in Q4 2022.
- Teramo Advisors's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Teramo Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.