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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
-30.39%
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
$207M
AUM Growth
-$133M
Cap. Flow
-$26.1M
Cap. Flow %
-12.6%
Top 10 Hldgs %
93.33%
Holding
27
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.1M
2
GM icon
General Motors
GM
+$6.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
UBER icon
Uber
UBER
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 41.46%
2 Communication Services 28.69%
3 Consumer Discretionary 18.33%
4 Technology 8.96%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
CALL
Micron Technology
MU
$991B
– –
0
– -$188K
KFYP
27
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,000
Closed -$14K
1
2

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Teewinot Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Teewinot Capital Advisers held 27 positions worth $207M, down 39% from $341M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Teewinot Capital Advisers withdrew a net $26.1M in Q2 2022, closing 2 positions and reducing 5 holdings. Its largest reduction was Ulta Beauty, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $12.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 93% of its $207M portfolio in Q2 2022.
  • Teewinot Capital Advisers opened 2 new positions and closed 2 in Q2 2022.
  • Teewinot Capital Advisers's portfolio value fell 39% quarter-over-quarter to $207M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.