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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
+14.2%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$52M
(+29%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
19
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$501K |
| 4 |
IonQ
IONQ
|
+$316K |
| 5 |
Apple
AAPL
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.65M |
| 2 |
Northrop Grumman
NOC
|
+$218K |
| 3 |
Camping World
CWH
|
+$112K |
| 4 |
JPMorgan Chase
JPM
|
+$68.5K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.06% |
| 2 | Materials | 5.31% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $98.3M | 42.44% |
240,000
+10,000
| +4% | +$3.99M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $49.1M | 21.22% |
120,000
+60,000
| +100% | +$23.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $32.4M | 13.97% |
78,700
+15,700
| +25% | +$6.29M |
|
4
Rayonier
RYN
$6.56B
| $23.3M | 10.06% |
771,559
| – | – |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.3M | 5.31% |
89,125
| – | – |
|
|
6
IonQ
IONQ
$13B
| $7.1M | 3.07% |
1,155,000
+67,500
| +6% | +$316K |
|
7
Planet Labs
PL
$8.01B
| $3.93M | 1.7% |
1,000,000
| – | – |
|
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3M | 1.3% |
30,000
+5,000
| +20% | +$501K |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| $656K | 0.28% |
18,061
-25,150
| -58% | -$1.65M |
|
10
Microsoft
MSFT
$2.93T
| $405K | 0.17% |
1,400
| – | – |
|
11
ExxonMobil
XOM
$611B
| $362K | 0.16% |
3,300
+500
| +18% | +$55.3K |
|
|
12
Apple
AAPL
$4.9T
| $330K | 0.14% |
+2,000
| New | +$295K |
|
|
13
PUT
JPMorgan Chase
JPM
$907B
| $156K | 0.07% |
+1,200
| New | +$164K |
|
|
14
JPMorgan Chase
JPM
$907B
| $130K | 0.06% |
1,000
-500
| -33% | -$68.5K |
|
|
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $112K | 0.05% |
20,000
-5,000
| -20% | -$28.6K |
|
|
16
Camping World
CWH
$393M
| – | – |
-5,000
| Closed | -$112K |
|
|
17
PUT
Camping World
CWH
$393M
| – | – |
-5,000
| Closed | -$112K |
|
|
18
Northrop Grumman
NOC
$74.1B
| – | – |
-400
| Closed | -$218K |
|
|
19
PUT
Northrop Grumman
NOC
$74.1B
| – | – |
-200
| Closed | -$109K |
|
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Teramo Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Teramo Advisors held 19 positions worth $232M, up 29% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teramo Advisors deployed $33.3M of net new capital in Q1 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 2,000 shares worth $330K.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 13% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $1.65M trimmed.
- Teramo Advisors's largest Q1 2023 buy was Apple: 2,000 shares worth $330K.
- Teramo Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.29M increase.
- Teramo Advisors's biggest Q1 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $1.65M.
- Teramo Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $218K.
- Teramo Advisors's ten largest holdings make up 100% of its $232M portfolio in Q1 2023.
- Teramo Advisors opened 2 new positions and closed 4 in Q1 2023.
- Teramo Advisors's portfolio value rose 29% quarter-over-quarter to $232M.
Based on Teramo Advisors's 13F filing for Q1 2023, filed 11 May 2023.