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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
+2.89%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
RYN icon
Rayonier
RYN
+$9.69M
3
PL icon
Planet Labs
PL
+$62.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
2
IONQ icon
IonQ
IONQ
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Industrials 0.73%
3 Energy 0.19%
4 Technology 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
$774B
$185M 64.05%
340,000
+80,000
+31% +$41.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.2M 26.37%
140,000
+30,000
+27% +$15.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$10.8M 3.73%
+22,500
New +$10.1M
RYN icon
4
Rayonier
RYN
$6.56B
$9.31M 3.22%
+352,713
New +$9.69M
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3M 1.04%
30,000
– –
PL icon
6
Planet Labs
PL
$8.01B
$2.11M 0.73%
1,132,700
+32,700
+3% +$62.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.66%
3,500
-85,200
-96% -$44.8M
XOM icon
8
ExxonMobil
XOM
$611B
$322K 0.11%
2,800
– –
SHEL icon
9
Shell
SHEL
$242B
$217K 0.08%
3,000
– –
IONQ icon
10
IonQ
IONQ
$13B
– –
-1,100,000
Closed -$11M

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KC
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DWM
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HW
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KV
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Teramo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teramo Advisors held 10 positions worth $289M, up 12% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors deployed $21.7M of net new capital in Q2 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rayonier: 352,713 shares worth $9.31M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $44.8M trimmed.

  • Teramo Advisors's largest Q2 2024 buy was Rayonier: 352,713 shares worth $9.31M.
  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $41.9M increase.
  • Teramo Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.8M.
  • Teramo Advisors fully exited IonQ in Q2 2024, selling an estimated $11M.
  • Teramo Advisors's ten largest holdings make up 100% of its $289M portfolio in Q2 2024.
  • Teramo Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Teramo Advisors's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Teramo Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.