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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
-0.53%
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
$437M
AUM Growth
+$230M
Cap. Flow
+$264M
Cap. Flow %
60.45%
Top 10 Hldgs %
66.1%
Holding
36
New
12
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.5M
2
CI icon
Cigna
CI
+$22.9M
3
LLY icon
Eli Lilly
LLY
+$21.9M
4
MRSH
Marsh
MRSH
+$20.9M
5
DHR icon
Danaher
DHR
+$20.7M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.22M
2
SAH icon
Sonic Automotive
SAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Healthcare 19.14%
3 Consumer Discretionary 16.26%
4 Financials 14.08%
5 Industrials 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$159B
$446K 0.1%
3,000
– –
HPE icon
27
Hewlett Packard
HPE
$72.4B
$304K 0.07%
25,300
– –
BAC icon
28
CALL
Bank of America
BAC
$447B
$232K 0.05%
6,000
+4,000
+200% +$134K
AAL icon
29
CALL
American Airlines Group
AAL
$9.93B
$215K 0.05%
+3,000
New +$41.8K
GM icon
30
CALL
General Motors
GM
$77.2B
$135K 0.03%
+7,000
New +$257K
HTZ icon
31
CALL
Hertz
HTZ
$756M
$82K 0.02%
+1,500
New +$28.1K
DXC icon
32
DXC Technology
DXC
$1.74B
$53K 0.01%
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
$4K ﹤0.01%
500
– –
WFC icon
35
CALL
Wells Fargo
WFC
$265B
– –
-2,000
Closed -$55K
XLC icon
36
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,000
Closed -$8K
1
2

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PIA
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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
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Teewinot Capital Advisers held 36 positions worth $437M, up 111% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Teewinot Capital Advisers deployed $264M of net new capital in Q3 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Bank of America: 762,431 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $3.22M trimmed.

  • Teewinot Capital Advisers's largest Q3 2022 buy was Bank of America: 762,431 shares worth $23M.
  • Teewinot Capital Advisers added most to Netflix in Q3 2022, an estimated $20.6M increase.
  • Teewinot Capital Advisers's biggest Q3 2022 reduction was Ryanair, cutting an estimated $3.22M.
  • Teewinot Capital Advisers's ten largest holdings make up 66% of its $437M portfolio in Q3 2022.
  • Teewinot Capital Advisers opened 12 new positions and closed 2 in Q3 2022.
  • Teewinot Capital Advisers's portfolio value rose 111% quarter-over-quarter to $437M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.