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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
+9.74%
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
$447M
AUM Growth
+$10.7M
Cap. Flow
-$32M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.57%
Holding
40
New
6
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.19M
3
BKNG icon
Booking.com
BKNG
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
STNE icon
StoneCo
STNE
+$3.83M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.5M
2
MRSH
Marsh
MRSH
+$10.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
LLY icon
Eli Lilly
LLY
+$7.22M
5
SAH icon
Sonic Automotive
SAH
+$6.86M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Industrials 15.46%
3 Financials 15.1%
4 Consumer Discretionary 14.92%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$447B
$781K 0.17%
6,000
– –
HPQ icon
27
HP
HPQ
$27.3B
$680K 0.15%
25,300
– –
NFLX icon
28
CALL
Netflix
NFLX
$318B
$644K 0.14%
+4,000
New +$112K
AAL icon
29
American Airlines Group
AAL
$9.93B
$611K 0.14%
48,000
– –
HPE icon
30
Hewlett Packard
HPE
$72.4B
$404K 0.09%
25,300
– –
UBER icon
31
CALL
Uber
UBER
$159B
$315K 0.07%
2,000
-1,000
-33% -$27.4K
GM icon
32
CALL
General Motors
GM
$77.2B
$187K 0.04%
2,000
-5,000
-71% -$185K
MSFT icon
33
CALL
Microsoft
MSFT
$3.76T
$120K 0.03%
+250
New +$60K
DXC icon
34
DXC Technology
DXC
$1.74B
$57.5K 0.01%
2,173
– –
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$19.8K ﹤0.01%
+300
New +$28.5K
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18.2K ﹤0.01%
2,882
– –
ACVA icon
37
ACV Auctions
ACVA
$1.27B
$4.11K ﹤0.01%
500
– –
AAL icon
38
CALL
American Airlines Group
AAL
$9.93B
– –
-3,000
Closed -$215K
HTZ icon
39
CALL
Hertz
HTZ
$756M
– –
-1,500
Closed -$82K
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-520
Closed -$592K
1
2

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DP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Teewinot Capital Advisers held 40 positions worth $447M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers withdrew a net $32M in Q4 2022, closing 3 positions and reducing 14 holdings. Its largest reduction was Cigna, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Morgan Stanley worth $15.8M.

  • Teewinot Capital Advisers's largest Q4 2022 buy was Morgan Stanley: 185,903 shares worth $15.8M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $9.19M increase.
  • Teewinot Capital Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $12.5M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $447M portfolio in Q4 2022.
  • Teewinot Capital Advisers opened 6 new positions and closed 3 in Q4 2022.
  • Teewinot Capital Advisers's portfolio value rose 2.4% quarter-over-quarter to $447M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.