Latest Teramo Advisors, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Teramo Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $236 Millions as of 31 Dec, 2023.
The top stock holdings of Teramo Advisors, LLC are SPY, AGG, IONQ. The fund has invested 52.4% of it's portfolio in SPDR S&P 500 ETF TR and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR). Teramo Advisors, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ENOVIX CORPORATION (ENVX) and BLADE AIR MOBILITY INC (BLDE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and PLANET LABS PBC (PL).
The top stock holdings of Teramo Advisors, LLC are SPY, AGG, IONQ. The fund has invested 52.4% of it's portfolio in SPDR S&P 500 ETF TR and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR). Teramo Advisors, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ENOVIX CORPORATION (ENVX) and BLADE AIR MOBILITY INC (BLDE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and PLANET LABS PBC (PL).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 94,044 |
| ENOVIX CORPORATION | 62,600 |
| BLADE AIR MOBILITY INC | 21,180 |
New stocks bought by Teramo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12.71 |
| PLANET LABS PBC | 3.77 |
Additions to existing portfolio by Teramo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANIMER SCIENTIFIC INC | -91.16 |
Teramo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYONIER INC | -17,787,500 |
Teramo Advisors, LLC got rid off the above stocks
Current Stock Holdings of Teramo Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 3,000 | 577,590 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 1.27 | 30,000 | 3,001,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 17.95 | 88,700 | 42,365,800 | ADDED | 12.71 | |
| BLDE | BLADE AIR MOBILITY INC | 0.01 | 6,000 | 21,180 | NEW | ||
| CG | CARLYLE GROUP INC | 0.17 | 10,000 | 406,900 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.14 | 315,000 | 321,300 | REDUCED | -91.16 | |
| ENVX | ENOVIX CORPORATION | 0.03 | 5,000 | 62,600 | NEW | ||
| IONQ | IONQ INC | 5.77 | 1,100,000 | 13,629,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 600 | 94,044 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 1,400 | 526,456 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 1.15 | 1,100,000 | 2,717,000 | ADDED | 3.77 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 52.36 | 260,000 | 123,581,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,800 | 379,924 | UNCHANGED | 0.00 |