$232 Million is the total value of Teramo Advisors, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,253,600 | +11.7% | 240,000 | +4.3% | 42.44% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,126,800 | +114.1% | 120,000 | +100.0% | 21.22% | +66.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,351,996 | +33.7% | 78,700 | +24.9% | 13.98% | +3.6% |
| RYN | RAYONIER INC | $23,282,000 | +0.9% | 700,000 | 0.0% | 10.06% | -21.8% | |
| DNMR | DANIMER SCIENTIFIC INC | $12,299,250 | +92.7% | 3,565,000 | 0.0% | 5.31% | +49.5% | |
| Buy | IONQ INC | $7,103,250 | +89.3% | 1,155,000 | +6.2% | 3.07% | +46.8% | |
| PLANET LABS PBC | $3,930,000 | -9.7% | 1,000,000 | 0.0% | 1.70% | -30.0% | ||
| OPER | Buy | ETF SER SOLUTIONS | $3,003,708 | +20.0% | 30,000 | +20.0% | 1.30% | -7.0% |
| NKLA | Sell | NIKOLA CORP | $655,625 | -76.6% | 541,839 | -58.2% | 0.28% | -81.9% |
| MSFT | MICROSOFT CORP | $404,978 | +20.6% | 1,400 | 0.0% | 0.18% | -6.4% | |
| XOM | Buy | EXXON MOBIL CORP | $361,878 | +17.2% | 3,300 | +17.9% | 0.16% | -9.3% |
| AAPL | New | APPLE INC | $329,800 | – | 2,000 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COput | $156,372 | – | 1,200 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $130,310 | -35.2% | 1,000 | -33.3% | 0.06% | -50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $111,800 | -9.7% | 20,000 | -20.0% | 0.05% | -30.4% |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -200 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.