We are live on ! Find out more
TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$420M
AUM Growth
-$29.1M
Cap. Flow
-$5.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.45%
Holding
37
New
3
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.93M
2
PRM icon
Perimeter Solutions
PRM
+$6.01M
3
LTH icon
Life Time Group Holdings
LTH
+$3.21M
4
EAT icon
Brinker International
EAT
+$2.91M
5
ULTA icon
Ulta Beauty
ULTA
+$1.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M
2
JD icon
JD.com
JD
+$7.22M
3
DOCN icon
DigitalOcean
DOCN
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 35.46%
2 Communication Services 31.61%
3 Consumer Discretionary 23.14%
4 Technology 7.4%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
2,882
– –
ACVA icon
27
ACV Auctions
ACVA
$1.24B
$9K ﹤0.01%
500
– –
AAL icon
28
CALL
American Airlines Group
AAL
$10.2B
– –
-6,000
Closed -$603K
ALLY icon
29
CALL
Ally Financial
ALLY
$13.3B
– –
-4,000
Closed -$339K
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$6.35B
– –
-3,000
Closed -$1.35M
BABA icon
31
Alibaba
BABA
$316B
– –
-74,406
Closed -$11M
DOCN icon
32
DigitalOcean
DOCN
$15.4B
– –
-60,375
Closed -$4.69M
GDDY icon
33
GoDaddy
GDDY
$11.5B
– –
-39,404
Closed -$2.75M
JD icon
34
JD.com
JD
$45.1B
– –
-100,000
Closed -$7.22M
KMX icon
35
PUT
CarMax
KMX
$8.38B
– –
-550
Closed -$446K
LYFT icon
36
CALL
Lyft
LYFT
$6.56B
– –
-2,000
Closed -$267K
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$365K
1
2

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Teewinot Capital Advisers held 37 positions worth $420M, down 6.5% from $449M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Teewinot Capital Advisers's Q4 2021 filing shows 3 new, 2 increased, 4 reduced and 10 closed positions. Its largest new stake was Perimeter Solutions: 475,000 shares worth $6.6M. The largest sale was Alibaba, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q4 2021 buy was Perimeter Solutions: 475,000 shares worth $6.6M.
  • Teewinot Capital Advisers added most to General Motors in Q4 2021, an estimated $9.93M increase.
  • Teewinot Capital Advisers fully exited Alibaba in Q4 2021, selling an estimated $11M.
  • Teewinot Capital Advisers's ten largest holdings make up 93% of its $420M portfolio in Q4 2021.
  • Teewinot Capital Advisers opened 3 new positions and closed 10 in Q4 2021.
  • Teewinot Capital Advisers's portfolio value fell 6.5% quarter-over-quarter to $420M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.