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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.
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 inc9,186,500
california res corp6,995,240
discover finl svcs6,592,820
pediatrix medical group inc4,551,780
collegium pharmaceutical inc4,015,340
endeavor group hldgs inc2,703,000
schrodinger inc1,957,980
bp plc1,763,050

New stocks bought by Tejara Capital Ltd

Additions

Ticker% Inc.
trevi therapeutics inc983
schlumberger ltd291
constellium se248
adaptive biotechnologies cor237
baidu inc125
pactiv evergreen inc119
ishares silver tr106
xperi inc84.6

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%
Healthcare38.9
Others26
Energy20.6
Industrials6.1
Technology3.6
Financial Services3

Market Cap. Distribution

Tejara Capital Ltd has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED29.5
SMALL-CAP28
MID-CAP22.8
LARGE-CAP12.9
MICRO-CAP6.2

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%
Others51.5
RUSSELL 200037.7
S&P 50010.8
Top 5 Winners (%)%
FIP
ftai infrastructure inc
35.0 %
HRTX
heron therapeutics inc
25.5 %
OPRT
oportun finl corp
21.8 %
AXDX
accelerate diagnostics inc
18.2 %
TEVA
teva pharmaceutical inds ltd
15.2 %
Top 5 Winners ($)$
HRTX
heron therapeutics inc
3.1 M
TEVA
teva pharmaceutical inds ltd
1.7 M
SLV
ishares silver tr
0.6 M
SLCA
u s silica hldgs inc
0.5 M
ADPT
adaptive biotechnologies cor
0.4 M
Top 5 Losers (%)%
OVID
ovid therapeutics inc
-70.0 %
STRO
sutro biopharma inc
-47.4 %
RVNC
revance therapeutics inc
-41.5 %
REKR
rekor systems inc
-30.2 %
TXMD
therapeuticsmd inc
-29.7 %
Top 5 Losers ($)$
REKR
rekor systems inc
-2.5 M
NBR
nabors industries ltd
-2.0 M
RIG
transocean ltd
-1.4 M
GPN
global pmts inc
-1.2 M
XPER
xperi inc
-1.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions