Teramo Advisors

Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, RYN, DNMR, PL, and represent 94.11% of Teramo Advisors's stock portfolio.
  • Added to shares of these 8 stocks: SPY (+$14M), DNMR, PL, IONQ, IVV, CWH, NOC, TRHC.
  • Started 3 new stock positions in PL, CWH, IONQ.
  • Reduced shares in these 6 stocks: CNX, NKLA, , NVTS, Ironsource, JPM.
  • Sold out of its positions in CNX, NVTS, TSLA, Ironsource.
  • Teramo Advisors was a net buyer of stock by $19M.
  • Teramo Advisors has $180M in assets under management (AUM), dropping by 15.47%.
  • Central Index Key (CIK): 0001904821

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Portfolio Holdings for Teramo Advisors

Teramo Advisors holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 61.8 $111M +14% 290k 382.43
Ishares Tr Core S&p500 Etf (IVV) 13.5 $24M +5% 63k 384.21
Rayonier (RYN) 12.9 $23M 700k 32.96
Danimer Scientific Com Cl A (DNMR) 3.6 $6.4M +337% 3.6M 1.79
Planet Labs Pbc Com Cl A (PL) 2.4 $4.4M NEW 1.0M 4.35
Ionq Inc Pipe (IONQ) 2.1 $3.8M NEW 1.1M 3.45
Nikola Corp (NKLA) 1.6 $2.8M -60% 1.3M 2.16
Etf Ser Solutions Clearshs Ultra (OPER) 1.4 $2.5M 25k 100.11
Microsoft Corporation (MSFT) 0.2 $336k 1.4k 239.82
Northrop Grumman Corporation Put Option (NOC) 0.2 $327k +20% 600.00 545.61
Exxon Mobil Corporation (XOM) 0.2 $309k 2.8k 110.30
Camping World Hldgs Cl A (CWH) 0.1 $223k NEW 10k 22.32
JPMorgan Chase & Co. (JPM) 0.1 $201k -25% 1.5k 134.10
Tabula Rasa Healthcare (TRHC) 0.1 $124k +25% 25k 4.95

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Past Filings by Teramo Advisors

SEC 13F filings are viewable for Teramo Advisors going back to 2021