$179 Billion 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 | +121570.0% | 230,000 | +13.6% | 49.00% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,205,230 | +112383.1% | 63,000 | +5.0% | 13.49% | -2.6% |
| RYN | RAYONIER INC | $23,072,000 | +109876.6% | 700,000 | 0.0% | 12.85% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,945,800 | +128383.1% | 60,000 | +20.0% | 12.78% | +11.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $6,381,350 | +265347.2% | 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 | +24032.5% | 1,296,339 | -60.7% | 1.56% | -79.1% |
| OPER | ETF SER SOLUTIONS | $2,502,875 | +99855.1% | 25,000 | 0.0% | 1.39% | -13.5% | |
| MSFT | MICROSOFT CORP | $335,748 | +102890.2% | 1,400 | 0.0% | 0.19% | -11.0% | |
| XOM | EXXON MOBIL CORP | $308,840 | +126473.8% | 2,800 | 0.0% | 0.17% | +9.6% | |
| NOC | NORTHROP GRUMMAN CORP | $218,244 | +115987.2% | 400 | 0.0% | 0.12% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $201,150 | +128021.0% | 1,500 | 0.0% | 0.11% | +10.9% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $123,750 | +128806.2% | 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 | +232074.5% | 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Ron Santella — Chief Executive Officer
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