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
Tip: Access up to 7 years of quarterly data
Positions held by Teramo Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertTeramo Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Past Filings by Teramo Advisors
SEC 13F filings are viewable for Teramo Advisors going back to 2021
- Teramo Advisors 2022 Q4 filed Jan. 23, 2023
- Teramo Advisors 2022 Q3 filed Oct. 27, 2022
- Teramo Advisors 2022 Q2 filed Aug. 10, 2022
- Teramo Advisors 2022 Q1 filed May 10, 2022
- Teramo Advisors 2021 Q4 filed Feb. 10, 2022