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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
+13.26%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.24M
Cap. Flow
-$2.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
99.11%
Holding
18
New
3
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$238K
2
XOM icon
ExxonMobil
XOM
+$10.9K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.31M
2
IONQ icon
IonQ
IONQ
+$457K
3
NKLA
Nikola Corporation Common Stock
NKLA
+$222K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Real Estate 8.56%
3 Technology 6.87%
4 Materials 3.7%
5 Industrials 1.54%
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
$106M 46.4%
240,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.5M 15.47%
80,000
-40,000
-33% -$16.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$35.1M 15.3%
78,700
– –
RYN icon
4
Rayonier
RYN
$6.09B
$19.6M 8.56%
688,892
-82,667
-11% -$2.31M
IONQ icon
5
IonQ
IONQ
$16B
$14.9M 6.49%
1,100,000
-55,000
-5% -$457K
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$8.48M 3.7%
89,125
– –
PL icon
7
Planet Labs
PL
$6.59B
$3.41M 1.49%
1,060,000
+60,000
+6% +$238K
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.01M 1.31%
30,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$477K 0.21%
1,400
– –
NKLA
10
DELISTED
Nikola Corporation Common Stock
NKLA
$414K 0.18%
10,000
-8,061
-45% -$222K
AAPL icon
11
Apple
AAPL
$4.67T
$388K 0.17%
2,000
– –
XOM icon
12
ExxonMobil
XOM
$656B
$365K 0.16%
3,400
+100
+3% +$10.9K
CG icon
13
CALL
Carlyle Group
CG
$16.7B
$320K 0.14%
+10,000
New +$292K
BAC icon
14
CALL
Bank of America
BAC
$438B
$287K 0.13%
+10,000
New +$285K
PFE icon
15
CALL
Pfizer
PFE
$162B
$257K 0.11%
+7,000
New +$272K
JPM icon
16
JPMorgan Chase
JPM
$953B
$145K 0.06%
1,000
– –
JPM icon
17
PUT
JPMorgan Chase
JPM
$953B
$145K 0.06%
1,000
-200
-17% -$27.5K
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$124K 0.05%
15,000
-5,000
-25% -$29.9K

Similar funds

FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Teramo Advisors held 18 positions worth $229M, down 0.97% from $232M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors's Q2 2023 filing shows 3 new, 2 increased and 6 reduced positions. The largest sale was Rayonier, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

  • Teramo Advisors added most to Planet Labs in Q2 2023, an estimated $238K increase.
  • Teramo Advisors's biggest Q2 2023 reduction was Rayonier, cutting an estimated $2.31M.
  • Teramo Advisors's ten largest holdings make up 99% of its $229M portfolio in Q2 2023.
  • Teramo Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Teramo Advisors's portfolio value fell 0.97% quarter-over-quarter to $229M.

Based on Teramo Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.