$199 Million is the total value of Teramo Advisors, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,613,000 | +16.8% | 227,200 | +22.8% | 51.66% | +6.6% |
| NKLA | Sell | NIKOLA CORP | $29,949,000 | -7.9% | 2,796,339 | -15.2% | 15.08% | -16.0% |
| RYN | RAYONIER INC | $28,784,000 | +1.9% | 700,000 | 0.0% | 14.49% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,098,000 | +42.6% | 60,000 | +50.0% | 13.64% | +30.2% |
| DNMR | DANIMER SCIENTIFIC INC | $7,354,000 | -31.2% | 1,255,000 | 0.0% | 3.70% | -37.2% | |
| OPER | ETF SER SOLUTIONS | $1,001,000 | 0.0% | 10,000 | 0.0% | 0.50% | -8.7% | |
| AAPL | APPLE INC | $512,000 | -9.9% | 3,200 | 0.0% | 0.26% | -17.6% | |
| MSFT | MICROSOFT CORP | $432,000 | -8.3% | 1,400 | 0.0% | 0.22% | -16.5% | |
| NKLA | New | NIKOLA CORPcall | $268,000 | – | 25,000 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $207,000 | -12.3% | 4,000 | 0.0% | 0.10% | -20.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $118,000 | +5.4% | 10,000 | 0.0% | 0.06% | -4.8% | |
| NAVITAS SEMICONDUCTOR CORP | $103,000 | -39.4% | 10,000 | 0.0% | 0.05% | -44.7% | ||
| TRHC | New | TABULA RASA HEALTHCARE INC | $86,000 | – | 15,000 | +100.0% | 0.04% | – |
| GOED | 1847 GOEDEKER INC | $77,000 | -19.8% | 40,000 | 0.0% | 0.04% | -26.4% | |
| DYAI | DYADIC INTL INC DEL | $30,000 | -33.3% | 10,000 | 0.0% | 0.02% | -40.0% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $19,000 | -47.2% | 30,000 | 0.0% | 0.01% | -50.0% | |
| PFE | Exit | PFIZER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 51.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.2% |
| RAYONIER INC | 8 | Q3 2023 | 17.6% |
| DANIMER SCIENTIFIC INC | 8 | Q3 2023 | 5.9% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.3% |
| NIKOLA CORP | 7 | Q2 2023 | 17.9% |
| JPMORGAN CHASE & CO | 7 | Q3 2023 | 0.1% |
| ISHARES TR | 6 | Q3 2023 | 19.1% |
| TABULA RASA HEALTHCARE INC | 6 | Q2 2023 | 0.1% |
View Teramo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Teramo Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.