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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
-3.5%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.23M
Cap. Flow
+$17.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
99.38%
Holding
20
New
2
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
CG icon
Carlyle Group
CG
+$322K
3
AAPL icon
Apple
AAPL
+$183K
4
XOM icon
ExxonMobil
XOM
+$43.9K

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$414K
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$124K

Sector Composition

Rank Sector Weight
1 Real Estate 7.49%
2 Technology 7.29%
3 Materials 3.11%
4 Industrials 1.16%
5 Energy 0.19%
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
$784B
$111M 46.8%
260,000
+20,000
+8% +$8.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.7M 18%
100,000
+20,000
+25% +$8.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$33.8M 14.23%
78,700
– –
RYN icon
4
Rayonier
RYN
$6.46B
$17.8M 7.49%
688,892
– –
IONQ icon
5
IonQ
IONQ
$13.1B
$16.4M 6.89%
1,100,000
– –
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$7.38M 3.11%
89,125
– –
OPER icon
7
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.01M 1.27%
30,000
– –
PL icon
8
Planet Labs
PL
$8.07B
$2.76M 1.16%
1,060,000
– –
AAPL icon
9
Apple
AAPL
$4.8T
$514K 0.22%
3,000
+1,000
+50% +$183K
AAPL icon
10
PUT
Apple
AAPL
$4.8T
$514K 0.22%
+3,000
New +$550K
XOM icon
11
ExxonMobil
XOM
$615B
$447K 0.19%
3,800
+400
+12% +$43.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$442K 0.19%
1,400
– –
CG icon
13
Carlyle Group
CG
$16.2B
$302K 0.13%
+10,000
New +$322K
JPM icon
14
JPMorgan Chase
JPM
$903B
$145K 0.06%
1,000
– –
JPM icon
15
PUT
JPMorgan Chase
JPM
$903B
$145K 0.06%
1,000
– –
BAC icon
16
CALL
Bank of America
BAC
$426B
– –
-10,000
Closed -$287K
CG icon
17
CALL
Carlyle Group
CG
$16.2B
– –
-10,000
Closed -$320K
PFE icon
18
CALL
Pfizer
PFE
$142B
– –
-7,000
Closed -$257K
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$414K
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,000
Closed -$124K

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return

Teramo Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teramo Advisors held 20 positions worth $237M, up 3.6% from $229M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors deployed $17.5M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Carlyle Group: 10,000 shares worth $302K.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Nikola Corporation Common Stock, an estimated $414K sold.

  • Teramo Advisors's largest Q3 2023 buy was Carlyle Group: 10,000 shares worth $302K.
  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.9M increase.
  • Teramo Advisors fully exited Nikola Corporation Common Stock in Q3 2023, selling an estimated $414K.
  • Teramo Advisors's ten largest holdings make up 99% of its $237M portfolio in Q3 2023.
  • Teramo Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Teramo Advisors's portfolio value rose 3.6% quarter-over-quarter to $237M.

Based on Teramo Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.