Latest Tejara Capital Ltd Stock Portfolio
$275Million– No. of Holdings #67
Tejara Capital Ltd Performance:
2024 Q2: -3.04%YTD: 4.1%2023: 4.77%
Performance for 2024 Q2 is -3.04%, and YTD is 4.1%, and 2023 is 4.77%.
About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $275.1 Millions as of 30 Jun, 2024.
The top stock holdings of Tejara Capital Ltd are ROIV, HRTX, ARQT. The fund has invested 8.4% of it's portfolio in ROIVANT SCIENCES LTD and 5.3% of portfolio in HERON THERAPEUTICS INC.
The fund managers got completely rid off SCORPIO TANKERS INC, VANECK ETF TRUST (AFK) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), REVANCE THERAPEUTICS INC (RVNC) and INDEPENDENCE CONTRACT DRILLI (ICD). Tejara Capital Ltd opened new stock positions in GLOBAL PMTS INC (GPN), CALIFORNIA RES CORP (CRC) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to TREVI THERAPEUTICS INC (TRVI), SCHLUMBERGER LTD (SLB) and CONSTELLIUM SE.
The top stock holdings of Tejara Capital Ltd are ROIV, HRTX, ARQT. The fund has invested 8.4% of it's portfolio in ROIVANT SCIENCES LTD and 5.3% of portfolio in HERON THERAPEUTICS INC.
The fund managers got completely rid off SCORPIO TANKERS INC, VANECK ETF TRUST (AFK) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), REVANCE THERAPEUTICS INC (RVNC) and INDEPENDENCE CONTRACT DRILLI (ICD). Tejara Capital Ltd opened new stock positions in GLOBAL PMTS INC (GPN), CALIFORNIA RES CORP (CRC) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to TREVI THERAPEUTICS INC (TRVI), SCHLUMBERGER LTD (SLB) and CONSTELLIUM SE.
Tejara Capital Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Tejara Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tejara Capital Ltd made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 9,186,500 |
| california res corp | 6,995,240 |
| discover finl svcs | 6,592,820 |
| pediatrix medical group inc | 4,551,780 |
| collegium pharmaceutical inc | 4,015,340 |
| endeavor group hldgs inc | 2,703,000 |
| schrodinger inc | 1,957,980 |
| bp plc | 1,763,050 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trevi therapeutics inc | 983 |
| schlumberger ltd | 291 |
| constellium se | 248 |
| adaptive biotechnologies cor | 237 |
| baidu inc | 125 |
| pactiv evergreen inc | 119 |
| ishares silver tr | 106 |
| xperi inc | 84.6 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fluor corp new | -70.00 |
| revance therapeutics inc | -51.36 |
| independence contract drilli | -47.85 |
| teva pharmaceutical inds ltd | -46.35 |
| oportun finl corp | -40.52 |
| quidelortho corp | -36.57 |
| mativ holdings inc | -32.56 |
| roivant sciences ltd | -16.01 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golar lng ltd | -11,998,700 |
| peloton interactive inc | -1,534,370 |
| scorpio tankers inc | -23,232,300 |
| atai life sciences nv | -512,624 |
| ardmore shipping corp | -3,347,940 |
| genesis energy l p | -25,814 |
| mosaic co new | -3,367,560 |
| aes corp | -1,771,480 |
Tejara Capital Ltd got rid off the above stocks
Sector Distribution
Tejara Capital Ltd has about 38.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 38.9 |
| Others | 26 |
| Energy | 20.6 |
| Industrials | 6.1 |
| Technology | 3.6 |
| Financial Services | 3 |
Market Cap. Distribution
Tejara Capital Ltd has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.5 |
| SMALL-CAP | 28 |
| MID-CAP | 22.8 |
| LARGE-CAP | 12.9 |
| MICRO-CAP | 6.2 |
Stocks belong to which Index?
About 48.5% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| RUSSELL 2000 | 37.7 |
| S&P 500 | 10.8 |
Tejara Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tejara Capital Ltd
Tejara Capital Ltd has 67 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. REKR proved to be the most loss making stock for the portfolio. HRTX was the most profitable stock for Tejara Capital Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 5,000 | 1,053,100 | new | |||
| ADPT | adaptive biotechnologies cor | 1.20 | 909,061 | 3,290,800 | added | 237 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.47 | 100,000 | 1,282,000 | new | |||
| AMRX | amneal pharmaceuticals inc | 0.20 | 86,824 | 551,332 | new | |||
| ARQT | arcutis biotherapeutics inc | 4.54 | 1,343,610 | 12,495,600 | added | 42.86 | ||
| ATAI | atai life sciences nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXDX | accelerate diagnostics inc | 0.01 | 13,614 | 15,928 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.38 | 160,500 | 1,036,830 | new | |||
| BTU | peabody energy corp | 1.81 | 225,747 | 4,993,520 | added | 32.21 | ||
| CEIX | consol energy inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRS | coherus biosciences inc | 0.65 | 1,030,390 | 1,782,570 | reduced | -2.37 | ||
| CMRX | chimerix inc | 0.13 | 414,430 | 363,041 | unchanged | 0.00 | ||
| COLL | collegium pharmaceutical inc | 1.46 | 124,700 | 4,015,340 | new | |||
| CRC | california res corp | 2.54 | 131,440 | 6,995,240 | new | |||
| CRDL | cardiol therapeutics inc | 1.26 | 1,722,240 | 3,478,930 | added | 4.73 | ||