Latest Tejara Capital Ltd Stock Portfolio
Tejara Capital Ltd Performance:
2024 Q3: -3.32%YTD: 0.64%2023: 4.77%
Performance for 2024 Q3 is -3.32%, and YTD is 0.64%, 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 $209.9 Millions as of 30 Sep, 2024.
The top stock holdings of Tejara Capital Ltd are ROIV, MREO, ARQT. The fund has invested 7.8% of it's portfolio in ROIVANT SCIENCES LTD and 5.5% of portfolio in MEREO BIOPHARMA GROUP PLC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), ISHARES SILVER TR (SLV) and BGC GROUP INC stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FTAI INFRASTRUCTURE INC (FIP) and PEABODY ENERGY CORP (BTU). Tejara Capital Ltd opened new stock positions in SCORPIO TANKERS INC, OCCIDENTAL PETE CORP (OXY) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), SCHLUMBERGER LTD (SLB) and HALLIBURTON CO (HAL).
The top stock holdings of Tejara Capital Ltd are ROIV, MREO, ARQT. The fund has invested 7.8% of it's portfolio in ROIVANT SCIENCES LTD and 5.5% of portfolio in MEREO BIOPHARMA GROUP PLC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), ISHARES SILVER TR (SLV) and BGC GROUP INC stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FTAI INFRASTRUCTURE INC (FIP) and PEABODY ENERGY CORP (BTU). Tejara Capital Ltd opened new stock positions in SCORPIO TANKERS INC, OCCIDENTAL PETE CORP (OXY) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), SCHLUMBERGER LTD (SLB) and HALLIBURTON CO (HAL).
Tejara Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tejara Capital Ltd made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| scorpio tankers inc | 9,532,100 |
| occidental pete corp | 7,600,300 |
| nvidia corporation | 4,545,980 |
| valaris ltd | 3,246,430 |
| diversified energy company p | 2,284,670 |
| ur-energy inc | 1,095,490 |
| patterson-uti energy inc | 1,083,060 |
| mosaic co new | 1,014,020 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| teladoc health inc | 183 |
| schlumberger ltd | 111 |
| halliburton co | 100 |
| pactiv evergreen inc | 88.35 |
| berry corp | 79.76 |
| heron therapeutics inc | 26.7 |
| opko health inc | 21.62 |
| quidelortho corp | 19.41 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| global pmts inc | -79.00 |
| ftai infrastructure inc | -75.38 |
| peabody energy corp | -69.74 |
| geo group inc new | -64.71 |
| ovid therapeutics inc | -57.19 |
| california res corp | -42.92 |
| trevi therapeutics inc | -40.49 |
| pediatrix medical group inc | -34.94 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adaptive biotechnologies cor | -3,290,800 |
| bgc group inc | -7,440,580 |
| liberty global ltd | -11,156,800 |
| teva pharmaceutical inds ltd | -6,802,060 |
| chimerix inc | -363,041 |
| ishares silver tr | -8,236,700 |
| zymeworks inc | -2,299,500 |
| u s silica hldgs inc | -3,908,850 |
Tejara Capital Ltd got rid off the above stocks
Sector Distribution
Tejara Capital Ltd has about 38.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 38.4 |
| Energy | 28.2 |
| Others | 22.9 |
| Technology | 6.2 |
| Industrials | 2 |
| Communication Services | 1.3 |
Market Cap. Distribution
Tejara Capital Ltd has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 28.5 |
| SMALL-CAP | 25.4 |
| MID-CAP | 23.7 |
| LARGE-CAP | 13 |
| MICRO-CAP | 6.6 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 49.4% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 33.5 |
| S&P 500 | 15.9 |
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 55 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. MD was the most profitable stock for Tejara Capital Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRX | amneal pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 5.16 | 1,165,310 | 10,837,400 | reduced | -13.27 | ||
| AVGO | broadcom inc | 0.31 | 3,769 | 650,153 | new | |||
| AXDX | accelerate diagnostics inc | 0.01 | 13,556 | 23,181 | reduced | -0.43 | ||
| BRY | berry corp | 0.71 | 288,512 | 1,482,950 | added | 79.76 | ||
| BSM | black stone minerals l p | 0.00 | 84,005 | 0.00 | new | |||
| BTU | peabody energy corp | 0.86 | 68,316 | 1,813,110 | reduced | -69.74 | ||
| CHRS | coherus biosciences inc | 0.48 | 958,364 | 996,699 | reduced | -6.99 | ||
| CMRX | chimerix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLL | collegium pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRC | california res corp | 1.88 | 75,032 | 3,936,930 | reduced | -42.92 | ||
| CRDL | cardiol therapeutics inc | 1.67 | 1,771,270 | 3,507,120 | added | 2.85 | ||
| DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTIL | precision biosciences inc | 0.10 | 24,358 | 218,248 | reduced | -1.65 | ||
| EDR | endeavor group hldgs inc | 1.25 | 91,927 | 2,625,440 | reduced | -8.07 | ||
| FET | forum energy technologies in | 1.61 | 218,809 | 3,382,790 | reduced | -0.05 | ||
| FIP | ftai infrastructure inc | 0.18 | 41,271 | 386,297 | reduced | -75.38 | ||