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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
+5.85%
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
$449M
AUM Growth
+$18.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.88%
Holding
42
New
7
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$9.56M
2
UBER icon
Uber
UBER
+$7.74M
3
DOCN icon
DigitalOcean
DOCN
+$3.73M
4
GDDY icon
GoDaddy
GDDY
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
MU icon
Micron Technology
MU
+$3.75M
3
GM icon
General Motors
GM
+$3.47M
4
KMX icon
CarMax
KMX
+$3.38M
5
MGA icon
Magna International
MGA
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Communication Services 29.12%
3 Consumer Discretionary 21.21%
4 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.34B
$446K 0.1%
+550
New +$73.2K
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.52T
$365K 0.08%
2,000
+1,500
+300% +$540K
HPE icon
28
Hewlett Packard
HPE
$72.4B
$361K 0.08%
25,300
– –
ALLY icon
29
CALL
Ally Financial
ALLY
$13.3B
$339K 0.08%
4,000
-1,000
-20% -$51.7K
F icon
30
CALL
Ford
F
$55.8B
$327K 0.07%
3,000
– –
LYFT icon
31
CALL
Lyft
LYFT
$6.55B
$267K 0.06%
+2,000
New +$106K
DXC icon
32
DXC Technology
DXC
$1.74B
$73K 0.02%
2,173
– –
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
2,882
– –
ACVA icon
34
ACV Auctions
ACVA
$1.27B
$9K ﹤0.01%
500
– –
BABA icon
35
CALL
Alibaba
BABA
$317B
– –
-1,000
Closed -$949K
C icon
36
CALL
Citigroup
C
$227B
– –
-1,500
Closed -$244K
MGA icon
37
Magna International
MGA
$18.7B
– –
-35,859
Closed -$3.32M
MS icon
38
CALL
Morgan Stanley
MS
$338B
– –
-3,000
Closed -$1.58M
MU icon
39
CALL
Micron Technology
MU
$972B
– –
-4,000
Closed -$1.24M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,000
Closed -$118K
SAVE
41
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$434K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-225,872
Closed -$6.88M
1
2

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DAM
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HP
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CPA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Teewinot Capital Advisers held 42 positions worth $449M, up 4.3% from $431M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Teewinot Capital Advisers's Q3 2021 filing shows 7 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was DigitalOcean: 60,375 shares worth $4.69M. The largest sale was Spirit Airlines, Inc., an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q3 2021 buy was DigitalOcean: 60,375 shares worth $4.69M.
  • Teewinot Capital Advisers added most to Sonic Automotive in Q3 2021, an estimated $9.56M increase.
  • Teewinot Capital Advisers's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $3.75M.
  • Teewinot Capital Advisers fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $6.88M.
  • Teewinot Capital Advisers's ten largest holdings make up 90% of its $449M portfolio in Q3 2021.
  • Teewinot Capital Advisers opened 7 new positions and closed 8 in Q3 2021.
  • Teewinot Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.