$179 Million is the total value of Teramo Advisors, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,958,900 | +21.7% | 230,000 | +13.6% | 49.00% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,205,230 | +12.5% | 63,000 | +5.0% | 13.49% | -2.6% |
| RYN | RAYONIER INC | $23,072,000 | +10.0% | 700,000 | 0.0% | 12.85% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,945,800 | +28.5% | 60,000 | +20.0% | 12.78% | +11.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $6,381,350 | +165.4% | 3,565,000 | +337.4% | 3.56% | +129.8% |
| New | PLANET LABS PBC | $4,350,000 | – | 1,000,000 | +100.0% | 2.42% | – | |
| New | IONQ INC | $3,751,875 | – | 1,087,500 | +100.0% | 2.09% | – | |
| NKLA | Sell | NIKOLA CORP | $2,800,092 | -75.9% | 1,296,339 | -60.7% | 1.56% | -79.1% |
| OPER | ETF SER SOLUTIONS | $2,502,875 | -0.0% | 25,000 | 0.0% | 1.39% | -13.5% | |
| MSFT | MICROSOFT CORP | $335,748 | +3.0% | 1,400 | 0.0% | 0.19% | -11.0% | |
| XOM | EXXON MOBIL CORP | $308,840 | +26.6% | 2,800 | 0.0% | 0.17% | +9.6% | |
| NOC | NORTHROP GRUMMAN CORP | $218,244 | +16.1% | 400 | 0.0% | 0.12% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $201,150 | +28.1% | 1,500 | 0.0% | 0.11% | +10.9% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $123,750 | +28.9% | 25,000 | +25.0% | 0.07% | +11.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $111,600 | – | 5,000 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $111,600 | – | 5,000 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $109,122 | +132.2% | 200 | +100.0% | 0.06% | +103.3% |
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.05% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -900 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -150,000 | -100.0% | -1.50% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -150,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.