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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$379M
AUM Growth
+$64.8M
Cap. Flow
+$26.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
83.38%
Holding
44
New
12
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
NFLX icon
Netflix
NFLX
+$3.71M
4
MGA icon
Magna International
MGA
+$2.91M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.94M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.93M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 35.71%
2 Communication Services 28.95%
3 Consumer Discretionary 22.33%
4 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.93B
$757K 0.2%
48,000
– –
UBER icon
27
CALL
Uber
UBER
$159B
$755K 0.2%
+2,000
New +$112K
HPQ icon
28
HP
HPQ
$27.3B
$622K 0.16%
25,300
– –
KMX icon
29
CALL
CarMax
KMX
$8.34B
$458K 0.12%
+500
New +$60.9K
BABA icon
30
CALL
Alibaba
BABA
$317B
$323K 0.09%
+500
New +$123K
HPE icon
31
Hewlett Packard
HPE
$72.4B
$300K 0.08%
25,300
– –
CVS icon
32
CALL
CVS Health
CVS
$122B
$266K 0.07%
1,000
-1,000
-50% -$72.8K
MGA icon
33
CALL
Magna International
MGA
$18.7B
$155K 0.04%
+1,000
New +$81.2K
TMUS icon
34
CALL
T-Mobile US
TMUS
$191B
$125K 0.03%
+1,500
New +$189K
DXC icon
35
DXC Technology
DXC
$1.74B
$56K 0.01%
2,173
– –
PRSP
36
DELISTED
Perspecta Inc. Common Stock
PRSP
$26K 0.01%
1,086
– –
ACVA icon
37
ACV Auctions
ACVA
$1.27B
$17K ﹤0.01%
+500
New +$16K
VRM icon
38
CALL
Vroom Inc
VRM
$51.2M
$13K ﹤0.01%
+13
New +$42.1K
BAC icon
39
CALL
Bank of America
BAC
$447B
– –
-6,000
Closed -$1.27M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1,250
Closed -$163K
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-6,000
Closed -$2.86M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-9,000
Closed -$2.44M
XNTK icon
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,000
Closed -$290K
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,000,000
Closed -$690K
1
2

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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Teewinot Capital Advisers held 44 positions worth $379M, up 21% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Teewinot Capital Advisers deployed $26.4M of net new capital in Q1 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was General Motors: 300,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $4.93M trimmed.

  • Teewinot Capital Advisers's largest Q1 2021 buy was General Motors: 300,000 shares worth $17.2M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q1 2021, an estimated $13.5M increase.
  • Teewinot Capital Advisers's biggest Q1 2021 reduction was Ryanair, cutting an estimated $4.93M.
  • Teewinot Capital Advisers fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $690K.
  • Teewinot Capital Advisers's ten largest holdings make up 83% of its $379M portfolio in Q1 2021.
  • Teewinot Capital Advisers opened 12 new positions and closed 6 in Q1 2021.
  • Teewinot Capital Advisers's portfolio value rose 21% quarter-over-quarter to $379M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.