Tejara Capital Ltd 13F annual report
Tejara Capital Ltd is an investment fund managing more than $270 billion ran by Richard Sproll. There are currently 71 companies in Mr. Sproll’s portfolio. The largest investments include Roivant Sciences Ltd and Scorpio Tankers Inc, together worth $50.6 billion.
$270 billion Assets Under Management (AUM)
As of 7th May 2024, Tejara Capital Ltd’s top holding is 2,600,295 shares of Roivant Sciences Ltd currently worth over $27.4 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 324,700 shares of Scorpio Tankers Inc worth $23.2 billion, whose value grew 35.6% in the past six months.
The third-largest holding is Heron Therapeutics Inc worth $12.2 billion and the next is Golar Lng worth $12 billion, with 498,701 shares owned.
Currently, Tejara Capital Ltd's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tejara Capital Ltd
The Tejara Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Sproll serves as the Associate, Compliance at Tejara Capital Ltd.
Recent trades
In the most recent 13F filing, Tejara Capital Ltd revealed that it had opened a new position in
Ishares Silver Tr and bought 150,000 shares worth $3.41 billion.
The investment fund also strengthened its position in Roivant Sciences Ltd by buying
465,400 additional shares.
This makes their stake in Roivant Sciences Ltd total 2,600,295 shares worth $27.4 billion.
On the other hand, there are companies that Tejara Capital Ltd is getting rid of from its portfolio.
Tejara Capital Ltd closed its position in Newmont Corp on 14th May 2024.
It sold the previously owned 231,300 shares for $9.57 billion.
Richard Sproll also disclosed a decreased stake in Heron Therapeutics Inc by 0.2%.
This leaves the value of the investment at $12.2 billion and 4,411,567 shares.
One of the smaller hedge funds
The two most similar investment funds to Tejara Capital Ltd are Wakefield Asset Management Lllp and Modus Advisors. They manage $270 billion and $270 billion respectively.
Richard Sproll investment strategy
Tejara Capital Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $4.84 billion.
The complete list of Tejara Capital Ltd trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roivant Sciences Ltd |
21.80%
2,600,295
|
$27,407,109,000 | 10.15% |
| Scorpio Tankers Inc |
115.43%
324,700
|
$23,232,285,000 | 8.61% |
| Heron Therapeutics Inc |
16.37%
4,411,567
|
$12,220,041,000 | 4.53% |
| Golar Lng |
1.88%
498,701
|
$11,998,746,000 | 4.45% |
| Nabors Industries Ltd |
3.38%
128,437
|
$11,062,279,000 | 4.10% |
| Teva Pharmaceutical Inds Ltd |
26.12%
780,206
|
$11,008,707,000 | 4.08% |
| Newmont Corp |
Closed
231,300
|
$9,573,507,000 | |
| Arcutis Biotherapeutics Inc |
15.44%
940,487
|
$9,320,226,000 | 3.45% |
| NOV Inc |
17.68%
471,965
|
$9,212,757,000 | 3.41% |
| Borr Drilling Ltd |
2.54%
1,293,193
|
$8,858,372,000 | 3.28% |
| Mereo BioPharma Group plc |
33.47%
2,470,184
|
$8,151,607,000 | 3.02% |
| Citigroup Inc |
Closed
153,621
|
$7,902,264,000 | |
| Liberty Global Ltd |
12.72%
462,170
|
$7,819,916,000 | 2.90% |
| Rekor Systems Inc |
125.56%
3,285,476
|
$7,523,740,000 | 2.79% |
| Transocean Ltd |
87.82%
1,155,100
|
$7,254,028,000 | 2.69% |
| Bgc Group Inc |
3.11%
841,456
|
$6,538,113,000 | 2.42% |
| Orthofix Med Inc |
10.31%
434,711
|
$6,312,004,000 | 2.34% |
| Viatris Inc. |
18.00%
502,515
|
$6,000,029,000 | 2.22% |
| Geo Group, Inc. |
34.68%
367,936
|
$5,195,256,000 | 1.92% |
| Freeport-McMoRan Inc |
Closed
121,700
|
$5,180,769,000 | |
| Noble Corp Plc |
12.43%
90,445
|
$4,385,678,000 | 1.62% |
| Collegium Pharmaceutical Inc |
Closed
141,099
|
$4,343,027,000 | |
| Forum Energy Technologies In |
2.08%
213,434
|
$4,264,411,000 | 1.58% |
| Peabody Energy Corp. |
12.88%
170,747
|
$4,142,322,000 | 1.53% |
| NexGen Energy Ltd |
72.39%
496,150
|
$3,855,086,000 | 1.43% |
| VanEck ETF Trust |
26.01%
96,900
|
$3,753,906,000 | 1.39% |
| scPharmaceuticals Inc |
7.86%
698,186
|
$3,504,894,000 | 1.30% |
| Stratasys Ltd |
273.99%
296,633
|
$3,446,875,000 | 1.28% |
| Ishares Silver Tr |
Opened
150,000
|
$3,412,500,000 | 1.26% |
| Mosaic Co New |
137.16%
103,745
|
$3,367,563,000 | 1.25% |
| QuidelOrtho Corporation |
Opened
70,000
|
$3,355,800,000 | 1.24% |
| Ardmore Shipping Corp |
5.16%
203,894
|
$3,347,939,000 | 1.24% |
| Cardiol Therapeutics Inc |
47.26%
1,644,410
|
$2,976,382,000 | 1.10% |
| Truist Finl Corp |
Opened
75,500
|
$2,942,990,000 | 1.09% |
| Denison Mines Corp |
36.27%
1,324,058
|
$2,581,913,000 | 0.96% |
| Coherus Biosciences Inc |
Opened
1,055,386
|
$2,522,373,000 | 0.93% |
| Xperi Inc |
168.26%
203,639
|
$2,455,886,000 | 0.91% |
| Sociedad Quimica Y Minera De |
Closed
39,000
|
$2,348,580,000 | |
| Mativ Holdings Inc |
23.49%
124,338
|
$2,331,338,000 | 0.86% |
| Zymeworks Inc |
17.75%
210,212
|
$2,211,430,000 | 0.82% |
| Fluor Corp New |
Opened
50,000
|
$2,114,000,000 | 0.78% |
| Kenvue Inc |
Closed
95,000
|
$2,045,350,000 | |
| U.S. Silica Holdings Inc |
Opened
158,000
|
$1,960,780,000 | 0.73% |
| AES Corp. |
Opened
98,800
|
$1,771,484,000 | 0.66% |
| Renew Energy Global Plc |
Opened
271,244
|
$1,627,464,000 | 0.60% |
| Peloton Interactive Inc |
Opened
358,080
|
$1,534,373,000 | 0.57% |
| Global X Fds |
Opened
50,000
|
$1,441,500,000 | 0.53% |
| Telesat Corp |
No change
168,235
|
$1,433,362,000 | 0.53% |
| International Seaways Inc |
9.37%
24,471
|
$1,301,857,000 | 0.48% |
| ANI Pharmaceuticals Inc |
Closed
23,000
|
$1,268,220,000 | |
| Agnico Eagle Mines Ltd |
Closed
20,500
|
$1,124,425,000 | |
| Sutro Biopharma Inc |
14.34%
194,418
|
$1,098,462,000 | 0.41% |
| Schlumberger Ltd. |
Opened
20,000
|
$1,096,200,000 | 0.41% |
| Agnc Invt Corp |
Closed
110,880
|
$1,087,733,000 | |
| Sigma Lithium Corporation |
Opened
81,500
|
$1,056,240,000 | 0.39% |
| Spdr Ser Tr |
Opened
21,000
|
$1,055,880,000 | 0.39% |
| Baidu Inc |
Opened
9,600
|
$1,010,688,000 | 0.37% |
| Alibaba Group Hldg Ltd |
Opened
13,700
|
$991,332,000 | 0.37% |
| Ftai Infrastructure Inc |
345.65%
153,985
|
$967,026,000 | 0.36% |
| TherapeuticsMD, Inc. |
No change
401,937
|
$920,436,000 | 0.34% |
| Valaris Ltd |
Opened
11,991
|
$902,443,000 | 0.33% |
| Karyopharm Therapeutics Inc |
Closed
1,031,348
|
$892,116,000 | |
| Adaptive Biotechnologies Cor |
Opened
269,014
|
$863,535,000 | 0.32% |
| Kiniksa Pharmaceuticals Ltd |
55.18%
42,649
|
$841,465,000 | 0.31% |
| Consol Energy Inc |
54.19%
10,000
|
$837,600,000 | 0.31% |
| Revance Therapeutics Inc |
Opened
170,000
|
$836,400,000 | 0.31% |
| Frontline Plc |
Closed
40,800
|
$818,040,000 | |
| TORM plc |
14.50%
22,900
|
$800,355,000 | 0.30% |
| Constellium SE |
Opened
30,000
|
$663,300,000 | 0.25% |
| Pacira BioSciences Inc |
Opened
20,000
|
$584,400,000 | 0.22% |
| Dole plc |
16.33%
44,314
|
$528,666,000 | 0.20% |
| Atai Life Sciences Nv |
10.34%
260,215
|
$512,624,000 | 0.19% |
| Arbutus Biopharma Corp |
Closed
180,077
|
$450,193,000 | |
| Oportun Finl Corp |
61.22%
180,827
|
$439,410,000 | 0.16% |
| Chimerix Inc |
24.66%
414,430
|
$439,296,000 | 0.16% |
| Cameco Corp. |
Closed
10,000
|
$431,000,000 | |
| Renalytix Plc |
24.98%
500,394
|
$430,339,000 | 0.16% |
| Zim Integrated Shipping Serv |
Opened
40,986
|
$414,778,000 | 0.15% |
| Pactiv Evergreen Inc. |
Opened
28,343
|
$405,872,000 | 0.15% |
| Ars Pharmaceuticals Inc |
Closed
73,739
|
$404,090,000 | |
| Independence Contract Drilli |
62.81%
198,950
|
$370,047,000 | 0.14% |
| Comstock Res Inc |
Closed
40,700
|
$360,195,000 | |
| Precision BioSciences, Inc. |
Opened
24,767
|
$335,841,000 | 0.12% |
| Glatfelter Corporation |
Closed
172,530
|
$334,708,000 | |
| Vincerx Pharma Inc |
Closed
233,348
|
$275,351,000 | |
| Precision BioSciences, Inc. |
Closed
743,014
|
$271,200,000 | |
| Ovid Therapeutics Inc |
No change
73,153
|
$223,117,000 | 0.08% |
| Trevi Therapeutics, Inc. |
97.05%
37,481
|
$129,309,000 | 0.05% |
| Accelerate Diagnostics Inc |
No change
13,614
|
$13,478,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
Hedge funds similar to Tejara Capital Ltd
- Auour Investments
- Sws Partners
- University Of Illinois Foundation
- Madison Wealth Partners, Inc
- Orchard Capital Management
- Washington University
- Modus Advisors
- Wakefield Asset Management Lllp
- Guidance Capital, Inc
- Wealth Effects
- Gavilan Investment Partners
- Gsg Advisors
- Wildcat Capital Management
- Fc Advisory