Filed: 5/11/2023ACC: 0001172661-23-002001
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $231.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$231.50M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
TR UNIT$147.38M63.7%
COM$32.54M14.1%
CORE S&P500 ETF$32.35M14.0%
COM CL A$16.23M7.0%
CLEARSHS ULTRA$3.00M1.3%
Portfolio Concentration
Top 3$203.01M87.7%
4–10$27.76M12.0%
11–25$728.3K0.3%
Top 3 weight
87.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
465K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole3
Shared0
Other10
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares360K
TypeSH
Market value$147.38M
63.66%
Sole
360K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.70K
TypeSH
Market value$32.35M
13.97%
Sole
75K
Shared
0.00
None
3.70K
RAYONIER INC
OTRShares700K
TypeSH
Market value$23.28M
10.06%
Sole
0.00
Shared
0.00
None
700K
DANIMER SCIENTIFIC INC
OTRShares3.56M
TypeSH
Market value$12.30M
5.31%
Sole
0.00
Shared
0.00
None
3.56M
IONQ INC
OTRShares1.16M
TypeSH
Market value$7.10M
3.07%
Sole
0.00
Shared
0.00
None
1.16M
PLANET LABS PBC
OTRShares1M
TypeSH
Market value$3.93M
1.70%
Sole
0.00
Shared
0.00
None
1M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
1.30%
Sole
30K
Shared
0.00
None
0.00
NIKOLA CORP
OTRShares541.84K
TypeSH
Market value$655.6K
0.28%
Sole
0.00
Shared
0.00
None
541.84K
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$405.0K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
EXXON MOBIL CORP
OTRShares3.30K
TypeSH
Market value$361.9K
0.16%
Sole
0.00
Shared
0.00
None
3.30K
APPLE INC
OTRShares2K
TypeSH
Market value$329.8K
0.14%
Sole
0.00
Shared
0.00
None
2K
JPMORGAN CHASE & CO
OTRShares2.20K
TypeSH
Market value$286.7K
0.12%
Sole
0.00
Shared
0.00
None
2.20K
TABULA RASA HEALTHCARE INC
OTRShares20K
TypeSH
Market value$111.8K
0.05%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360K | SH | $147.38M 63.66% | 360K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.70K | SH | $32.35M 13.97% | 75K | 0.00 | 3.70K |
RAYONIER INCOTR | COM | 700K | SH | $23.28M 10.06% | 0.00 | 0.00 | 700K |
DANIMER SCIENTIFIC INCOTR | COM CL A | 3.56M | SH | $12.30M 5.31% | 0.00 | 0.00 | 3.56M |
IONQ INCOTR | COM | 1.16M | SH | $7.10M 3.07% | 0.00 | 0.00 | 1.16M |
PLANET LABS PBCOTR | COM CL A | 1M | SH | $3.93M 1.70% | 0.00 | 0.00 | 1M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 1.30% | 30K | 0.00 | 0.00 |
NIKOLA CORPOTR | COM | 541.84K | SH | $655.6K 0.28% | 0.00 | 0.00 | 541.84K |
MICROSOFT CORPOTR | COM | 1.40K | SH | $405.0K 0.17% | 0.00 | 0.00 | 1.40K |
EXXON MOBIL CORPOTR | COM | 3.30K | SH | $361.9K 0.16% | 0.00 | 0.00 | 3.30K |
APPLE INCOTR | COM | 2K | SH | $329.8K 0.14% | 0.00 | 0.00 | 2K |
JPMORGAN CHASE & COOTR | COM | 2.20K | SH | $286.7K 0.12% | 0.00 | 0.00 | 2.20K |
TABULA RASA HEALTHCARE INCOTR | COM | 20K | SH | $111.8K 0.05% | 0.00 | 0.00 | 20K |