Filed: 1/23/2023ACC: 0001172661-23-000252
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $179.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$179.49M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
TR UNIT$110.90M61.8%
COM$30.92M17.2%
CORE S&P500 ETF$24.21M13.5%
COM CL A$10.73M6.0%
CLEARSHS ULTRA$2.50M1.4%
CL A$223.2K0.1%
Portfolio Concentration
Top 3$158.18M88.1%
4–10$20.45M11.4%
11–25$856.9K0.5%
Top 3 weight
88.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
375K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole3
Shared0
Other11
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares290K
TypeSH
Market value$110.90M
61.79%
Sole
290K
Shared
0.00
None
0.00
ISHARES TR
OTRShares63K
TypeSH
Market value$24.21M
13.49%
Sole
60K
Shared
0.00
None
3K
RAYONIER INC
OTRShares700K
TypeSH
Market value$23.07M
12.85%
Sole
0.00
Shared
0.00
None
700K
DANIMER SCIENTIFIC INC
OTRShares3.56M
TypeSH
Market value$6.38M
3.56%
Sole
0.00
Shared
0.00
None
3.56M
PLANET LABS PBC
OTRShares1M
TypeSH
Market value$4.35M
2.42%
Sole
0.00
Shared
0.00
None
1M
IONQ INC
OTRShares1.09M
TypeSH
Market value$3.75M
2.09%
Sole
0.00
Shared
0.00
None
1.09M
NIKOLA CORP
OTRShares1.30M
TypeSH
Market value$2.80M
1.56%
Sole
0.00
Shared
0.00
None
1.30M
ETF SER SOLUTIONS
SOLEShares25K
TypeSH
Market value$2.50M
1.39%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$335.7K
0.19%
Sole
0.00
Shared
0.00
None
1.40K
NORTHROP GRUMMAN CORP
SOLEShares600.00
TypeSH
Market value$327.4K
0.18%
Sole
0.00
Shared
0.00
None
600.00
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$308.8K
0.17%
Sole
0.00
Shared
0.00
None
2.80K
CAMPING WORLD HLDGS INC
OTRShares10K
TypeSH
Market value$223.2K
0.12%
Sole
0.00
Shared
0.00
None
10K
JPMORGAN CHASE & CO
OTRShares1.50K
TypeSH
Market value$201.2K
0.11%
Sole
0.00
Shared
0.00
None
1.50K
TABULA RASA HEALTHCARE INC
OTRShares25K
TypeSH
Market value$123.8K
0.07%
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 | 290K | SH | $110.90M 61.79% | 290K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 63K | SH | $24.21M 13.49% | 60K | 0.00 | 3K |
RAYONIER INCOTR | COM | 700K | SH | $23.07M 12.85% | 0.00 | 0.00 | 700K |
DANIMER SCIENTIFIC INCOTR | COM CL A | 3.56M | SH | $6.38M 3.56% | 0.00 | 0.00 | 3.56M |
PLANET LABS PBCOTR | COM CL A | 1M | SH | $4.35M 2.42% | 0.00 | 0.00 | 1M |
IONQ INCOTR | COM | 1.09M | SH | $3.75M 2.09% | 0.00 | 0.00 | 1.09M |
NIKOLA CORPOTR | COM | 1.30M | SH | $2.80M 1.56% | 0.00 | 0.00 | 1.30M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 25K | SH | $2.50M 1.39% | 25K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.40K | SH | $335.7K 0.19% | 0.00 | 0.00 | 1.40K |
NORTHROP GRUMMAN CORPSOLE | COM | 600.00 | SH | $327.4K 0.18% | 0.00 | 0.00 | 600.00 |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $308.8K 0.17% | 0.00 | 0.00 | 2.80K |
CAMPING WORLD HLDGS INCOTR | CL A | 10K | SH | $223.2K 0.12% | 0.00 | 0.00 | 10K |
JPMORGAN CHASE & COOTR | COM | 1.50K | SH | $201.2K 0.11% | 0.00 | 0.00 | 1.50K |
TABULA RASA HEALTHCARE INCOTR | COM | 25K | SH | $123.8K 0.07% | 0.00 | 0.00 | 25K |