Filed: 10/27/2022ACC: 0001172661-22-002250
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $155.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$155.4K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
TR UNIT$90.2K58.0%
COM$38.8K24.9%
CORE S&P500 ETF$21.5K13.8%
CLEARSHS ULTRA$2.5K1.6%
COM CL A$2.4K1.5%
CL A ORD SHS$86.000.1%
Portfolio Concentration
Top 3$132.7K85.3%
4–10$22.1K14.2%
11–25$730.000.5%
Top 3 weight
85.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
285K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole4
Shared0
Other11
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares252.40K
TypeSH
Market value$90.2K
58.00%
Sole
200K
Shared
0.00
None
52.40K
ISHARES TR
SOLEShares60K
TypeSH
Market value$21.5K
13.84%
Sole
60K
Shared
0.00
None
0.00
RAYONIER INC
OTRShares700K
TypeSH
Market value$21.0K
13.50%
Sole
0.00
Shared
0.00
None
700K
NIKOLA CORP
OTRShares3.30M
TypeSH
Market value$11.6K
7.46%
Sole
0.00
Shared
0.00
None
3.30M
CNX RES CORP
OTRShares300K
TypeSH
Market value$4.7K
3.00%
Sole
0.00
Shared
0.00
None
300K
ETF SER SOLUTIONS
SOLEShares25K
TypeSH
Market value$2.5K
1.61%
Sole
25K
Shared
0.00
None
0.00
DANIMER SCIENTIFIC INC
OTRShares815K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
815K
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$326.00
0.21%
Sole
0.00
Shared
0.00
None
1.40K
TESLA INC
OTRShares1.20K
TypeSH
Market value$319.00
0.21%
Sole
0.00
Shared
0.00
None
1.20K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$244.00
0.16%
Sole
0.00
Shared
0.00
None
2.80K
NORTHROP GRUMMAN CORP
OTRShares500.00
TypeSH
Market value$235.00
0.15%
Sole
0.00
Shared
0.00
None
500.00
JPMORGAN CHASE & CO
OTRShares2K
TypeSH
Market value$209.00
0.13%
Sole
0.00
Shared
0.00
None
2K
NAVITAS SEMICONDUCTOR CORP
SOLEShares21.50K
TypeSH
Market value$104.00
0.07%
Sole
0.00
Shared
0.00
None
21.50K
TABULA RASA HEALTHCARE INC
OTRShares20K
TypeSH
Market value$96.00
0.06%
Sole
0.00
Shared
0.00
None
20K
IRONSOURCE LTD
OTRShares25K
TypeSH
Market value$86.00
0.06%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 252.40K | SH | $90.2K 58.00% | 200K | 0.00 | 52.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 60K | SH | $21.5K 13.84% | 60K | 0.00 | 0.00 |
RAYONIER INCOTR | COM | 700K | SH | $21.0K 13.50% | 0.00 | 0.00 | 700K |
NIKOLA CORPOTR | COM | 3.30M | SH | $11.6K 7.46% | 0.00 | 0.00 | 3.30M |
CNX RES CORPOTR | COM | 300K | SH | $4.7K 3.00% | 0.00 | 0.00 | 300K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 25K | SH | $2.5K 1.61% | 25K | 0.00 | 0.00 |
DANIMER SCIENTIFIC INCOTR | COM CL A | 815K | SH | $2.4K 1.55% | 0.00 | 0.00 | 815K |
MICROSOFT CORPOTR | COM | 1.40K | SH | $326.00 0.21% | 0.00 | 0.00 | 1.40K |
TESLA INCOTR | COM | 1.20K | SH | $319.00 0.21% | 0.00 | 0.00 | 1.20K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $244.00 0.16% | 0.00 | 0.00 | 2.80K |
NORTHROP GRUMMAN CORPOTR | COM | 500.00 | SH | $235.00 0.15% | 0.00 | 0.00 | 500.00 |
JPMORGAN CHASE & COOTR | COM | 2K | SH | $209.00 0.13% | 0.00 | 0.00 | 2K |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 21.50K | SH | $104.00 0.07% | 0.00 | 0.00 | 21.50K |
TABULA RASA HEALTHCARE INCOTR | COM | 20K | SH | $96.00 0.06% | 0.00 | 0.00 | 20K |
IRONSOURCE LTDOTR | CL A ORD SHS | 25K | SH | $86.00 0.06% | 0.00 | 0.00 | 25K |