Asset Manager
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TEGEAN CAPITAL MANAGEMENT, LLC
Market Value
$69M
-98.7%
Holdings
22
-4
New Purchases
11
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
84.0%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNC | 11.66% | 0.00% | +11.66% | $8M |
| AGO | 9.82% | 0.08% | +9.74% | $7M |
| GS | 9.46% | 0.00% | +9.46% | $7M |
| BABA | 8.87% | 0.00% | +8.87% | $6M |
| COHR | 7.71% | 0.00% | +7.71% | $5M |
| EXPE | 7.02% | 0.00% | +7.02% | $5M |
| GM | 6.63% | 0.00% | +6.63% | $5M |
| WBD | 6.55% | 0.00% | +6.55% | $5M |
| META | 6.13% | 0.13% | +6.00% | $4M |
| COF | 5.56% | 0.09% | +5.48% | $4M |
| MTCH | 3.33% | 0.00% | +3.33% | $2M |
| DB | 2.95% | 0.00% | +2.95% | $2M |
| MBI | 2.19% | 0.00% | +2.19% | $2M |
| MRVL | 1.57% | 0.00% | +1.57% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $25M | 36.2% |
| Large Cap | 8 | $33M | 48.1% |
| Mid Cap | 2 | $9M | 13.1% |
| Small Cap | 3 | $256K | 0.4% |
| Micro Cap | 4 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$48.0B
Avg P/E
21.7
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | 11.66% | 800,000 | $8M | $10.08 | — | +800,000 | — | NEW |
| 2 | C | 10.17% | 150,000 | $7M | $46.89 | -$4.5B | +50,000 | +50.0% | |
| 3 | AGO | 9.82% | 135,000 | $7M | $50.27 | $3M | +69,800 | +107.1% | |
| 4 | GS | 9.46% | 20,000 | $7M | $327.11 | — | +20,000 | — | NEW |
| 5 | BABA | 8.87% | 60,000 | $6M | $102.18 | — | +60,000 | — | NEW |
| 6 | COHR | 7.71% | 140,000 | $5M | $38.08 | — | +140,000 | — | NEW |
| 7 | EXPE | 7.02% | 50,000 | $5M | $97.03 | — | +50,000 | — | NEW |
| 8 | GM | 6.63% | 125,000 | $5M | $36.68 | — | +125,000 | — | NEW |
| 9 | WBD | 6.55% | 300,000 | $5M | $15.10 | — | +300,000 | — | NEW |
| 10 | META | 6.13% | 20,000 | $4M | $211.94 | -$3M | -40,000 | -66.7% | |
| 11 | COF | 5.56% | 40,000 | $4M | $96.16 | -$802K | -10,000 | -20.0% | |
| 12 | MTCH | 3.33% | 60,000 | $2M | $38.39 | — | +60,000 | — | NEW |
| 13 | DB | 2.95% | 200,000 | $2M | $10.21 | — | +200,000 | — | NEW |
| 14 | MBI | 2.19% | 163,400 | $2M | $9.26 | — | +163,400 | — | NEW |
| 15 | MRVL | 1.57% | 25,000 | $1M | $43.30 | — | +25,000 | — | NEW |
| 16 | MSOS | 0.37% | 45,000 | $256K | $5.69 | -$314M | — | — | |
| 17 | KAIIW | —% | 14,666 | $301 | $0.02 | -$37K | — | — | |
| 18 | AGGRW | —% | — | — | — | -$168K | -16,666 | -100.0% | SOLD |
| 19 | AGGR | —% | — | — | — | -$504M | -50,000 | -100.0% | SOLD |
| 20 | SCAQW | —% | — | — | — | -$167K | -16,666 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 22 | TWLVW | —% | — | — | — | -$263K | -16,666 | -100.0% | SOLD |