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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
+8.19%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
MSFT icon
Microsoft
MSFT
+$526K
3
CG icon
Carlyle Group
CG
+$407K
4
DNMR
Danimer Scientific, Inc.
DNMR
+$321K
5
XOM icon
ExxonMobil
XOM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 1.09%
3 Energy 0.2%
4 Financials 0%
5 Healthcare 0%
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
$781B
$136M 52.82%
260,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.5M 22.35%
110,000
+10,000
+10% +$4.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$46.6M 18.11%
88,700
– –
IONQ icon
4
IonQ
IONQ
$12.8B
$11M 4.27%
1,100,000
– –
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3M 1.17%
30,000
– –
PL icon
6
Planet Labs
PL
$7.89B
$2.81M 1.09%
1,100,000
– –
XOM icon
7
ExxonMobil
XOM
$615B
$325K 0.13%
2,800
-1,000
-26% -$105K
SHEL icon
8
Shell
SHEL
$239B
$201K 0.08%
+3,000
New +$192K
AAPL icon
9
Apple
AAPL
$4.8T
– –
-3,000
Closed -$578K
AAPL icon
10
PUT
Apple
AAPL
$4.8T
– –
-3,000
Closed -$578K
SRTA
11
Strata Critical Medical Inc
SRTA
$438M
– –
-6,000
Closed -$21.2K
SRTA
12
PUT
Strata Critical Medical Inc
SRTA
$438M
– –
-6,000
Closed -$21.2K
CG icon
13
Carlyle Group
CG
$16.1B
– –
-10,000
Closed -$407K
ENVX icon
14
Enovix
ENVX
$997M
– –
-5,714
Closed -$62.6K
ENVX icon
15
PUT
Enovix
ENVX
$997M
– –
-5,714
Closed -$62.6K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
– –
-600
Closed -$94K
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$599B
– –
-1,000
Closed -$157K
MSFT icon
18
Microsoft
MSFT
$2.99T
– –
-1,400
Closed -$526K
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7,875
Closed -$321K

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KC
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DWM
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HW
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KV
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LEFP
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AL4A
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Teramo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teramo Advisors held 19 positions worth $257M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors's Q1 2024 filing shows 1 new, 1 increased, 1 reduced and 11 closed positions. Its largest new stake was Shell: 3,000 shares worth $201K. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Industrials and Energy.

  • Teramo Advisors's largest Q1 2024 buy was Shell: 3,000 shares worth $201K.
  • Teramo Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $105K.
  • Teramo Advisors fully exited Apple in Q1 2024, selling an estimated $578K.
  • Teramo Advisors's ten largest holdings make up 100% of its $257M portfolio in Q1 2024.
  • Teramo Advisors opened 1 new position and closed 11 in Q1 2024.
  • Teramo Advisors's portfolio value rose 9.1% quarter-over-quarter to $257M.

Based on Teramo Advisors's 13F filing for Q1 2024, filed 8 May 2024.