Latest Teramo Advisors, LLC Stock Portfolio
About Teramo Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $307.9 Millions as of 30 Sep, 2024.
The top stock holdings of Teramo Advisors, LLC are SPY, RYN, ACIO. The fund has invested 66.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in RAYONIER INC.
The fund managers got completely rid off SHELL PLC stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Teramo Advisors, LLC are SPY, RYN, ACIO. The fund has invested 66.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in RAYONIER INC.
The fund managers got completely rid off SHELL PLC stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
Teramo Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 4.41 |
Additions to existing portfolio by Teramo Advisors, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -216,540 |
Teramo Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.1 |
| Real Estate | 4.6 |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.1 |
Teramo Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teramo Advisors, LLC
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIO | etf ser solutions | 0.98 | 30,000 | 3,004,330 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.66 | 3,500 | 2,018,870 | unchanged | 0.00 | ||
| PL | planet labs pbc | 0.82 | 1,132,700 | 2,525,920 | unchanged | 0.00 | ||
| RYN | rayonier inc | 3.34 | 320,000 | 10,297,600 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 66.15 | 355,000 | 203,685,000 | added | 4.41 | ||
| XOM | exxon mobil corp | 0.11 | 2,800 | 328,216 | unchanged | 0.00 | ||
| shell plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||