Tegean Capital Management as of March 31, 2023
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 10.5 | $8.1M | 800k | 10.08 | |
| Citigroup Com New (C) | 9.1 | $7.0M | 150k | 46.89 | |
| Assured Guaranty (AGO) | 8.8 | $6.8M | 135k | 50.27 | |
| Goldman Sachs (GS) | 8.5 | $6.5M | 20k | 327.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $6.1M | 60k | 102.18 | |
| Coherent Corp (COHR) | 6.9 | $5.3M | 140k | 38.08 | |
| Expedia Group Com New (EXPE) | 6.3 | $4.9M | 50k | 97.03 | |
| General Motors Company (GM) | 6.0 | $4.6M | 125k | 36.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.9 | $4.5M | 300k | 15.10 | |
| Meta Platforms Cl A (META) | 5.5 | $4.2M | 20k | 211.94 | |
| Capital One Financial (COF) | 5.0 | $3.8M | 40k | 96.16 | |
| Microstrategy Note 2/1 (Principal) | 3.3 | $2.5M | 5.0M | 0.51 | |
| Match Group (MTCH) | 3.0 | $2.3M | 60k | 38.39 | |
| Deutsche Bank A G Namen Akt (DB) | 2.7 | $2.0M | 200k | 10.21 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 2.5 | $1.9M | 3.0M | 0.64 | |
| Peloton Interactive Note 2/1 (Principal) | 2.5 | $1.9M | 2.5M | 0.76 | |
| Mbia (MBI) | 2.0 | $1.5M | 163k | 9.26 | |
| Chimera Invt Corp Com New (CIM) | 1.8 | $1.4M | 250k | 5.64 | |
| Marvell Technology (MRVL) | 1.4 | $1.1M | 25k | 43.30 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $256k | 45k | 5.69 | |
| Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) | 0.0 | $300.653000 | 15k | 0.02 |
