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Yaupon Capital Management’s TMC The Metals Company TMC Stock Holding History

Yaupon Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,178,383
Closed -$12.7M – 75
2020
Q4 		$12.7M Buy
1,178,383
+184,008
+19% +$1.88M 6.83% 2
2020
Q3 		$10.1M Buy
+994,375
New +$9.96M 12.32% 3

Other funds holding TMC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Yaupon Capital Management's TMC Position: Q1 2021 in Review

Yaupon Capital Management sold out of TMC The Metals Company (TMC) in Q1 2021, closing a stake of 1,178,383 shares — an estimated $12.7M sold.

Yaupon Capital Management first reported a position in TMC in Q3 2020 and held it in 2 quarters. The position peaked at $12.7M in Q4 2020. 80 funds tracked by Wall St. Rank hold TMC as of Q1 2021.

  • Yaupon Capital Management reported no remaining TMC The Metals Company position as of Q1 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 1,178,383 TMC The Metals Company shares in Q1 2021, an estimated $12.7M.
  • Yaupon Capital Management first reported a position in TMC The Metals Company in Q3 2020 and held it in 2 quarters.
  • Yaupon Capital Management's TMC The Metals Company position peaked at $12.7M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2021.

Based on Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.