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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
+8.67%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.46M
(-0.61%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
21
New
6
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 2 |
Planet Labs
PL
|
+$94.6K |
| 3 |
Johnson & Johnson
JNJ
|
+$92K |
| 4 |
Enovix
ENVX
|
+$56.1K |
| 5 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$17.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$4.42M |
| 3 |
JPMorgan Chase
JPM
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.17% |
| 4 | Energy | 0.16% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $124M | 52.36% |
260,000
| – | – |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $47.5M | 20.14% |
100,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $42.4M | 17.95% |
88,700
+10,000
| +13% | +$4.48M |
|
4
IonQ
IONQ
$13B
| $13.6M | 5.77% |
1,100,000
| – | – |
|
5
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3M | 1.27% |
30,000
| – | – |
|
|
6
Planet Labs
PL
$8.01B
| $2.72M | 1.15% |
1,100,000
+40,000
| +4% | +$94.6K |
|
7
Apple
AAPL
$4.9T
| $578K | 0.24% |
3,000
| – | – |
|
|
8
PUT
Apple
AAPL
$4.9T
| $578K | 0.24% |
3,000
| – | – |
|
9
Microsoft
MSFT
$2.93T
| $526K | 0.22% |
1,400
| – | – |
|
10
Carlyle Group
CG
$16.6B
| $407K | 0.17% |
10,000
| – | – |
|
11
ExxonMobil
XOM
$611B
| $380K | 0.16% |
3,800
| – | – |
|
|
DNMR
12
DELISTED
Danimer Scientific, Inc.
DNMR
| $321K | 0.14% |
7,875
-81,250
| -91% | -$4.42M |
|
|
13
PUT
Johnson & Johnson
JNJ
$609B
| $157K | 0.07% |
+1,000
| New | +$153K |
|
|
14
Johnson & Johnson
JNJ
$609B
| $94K | 0.04% |
+600
| New | +$92K |
|
|
15
Enovix
ENVX
$1.03B
| $62.6K | 0.03% |
+5,714
| New | +$56.1K |
|
|
16
PUT
Enovix
ENVX
$1.03B
| $62.6K | 0.03% |
+5,714
| New | +$56.1K |
|
|
SRTA
17
Strata Critical Medical Inc
SRTA
$446M
| $21.2K | 0.01% |
+6,000
| New | +$17.2K |
|
|
SRTA
18
PUT
Strata Critical Medical Inc
SRTA
$446M
| $21.2K | 0.01% |
+6,000
| New | +$17.2K |
|
|
19
JPMorgan Chase
JPM
$907B
| – | – |
-1,000
| Closed | -$145K |
|
|
20
PUT
JPMorgan Chase
JPM
$907B
| – | – |
-1,000
| Closed | -$145K |
|
|
21
Rayonier
RYN
$6.56B
| – | – |
-688,892
| Closed | -$17.8M |
|
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Teramo Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teramo Advisors held 21 positions worth $236M, down 0.61% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teramo Advisors withdrew a net $17.5M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Rayonier, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Teramo Advisors opened a new position in Johnson & Johnson worth $94K.
- Teramo Advisors's largest Q4 2023 buy was Johnson & Johnson: 600 shares worth $94K.
- Teramo Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.48M increase.
- Teramo Advisors's biggest Q4 2023 reduction was Danimer Scientific, Inc., cutting an estimated $4.42M.
- Teramo Advisors fully exited Rayonier in Q4 2023, selling an estimated $17.8M.
- Teramo Advisors's ten largest holdings make up 100% of its $236M portfolio in Q4 2023.
- Teramo Advisors opened 6 new positions and closed 3 in Q4 2023.
- Teramo Advisors's portfolio value fell 0.61% quarter-over-quarter to $236M.
Based on Teramo Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.