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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
+23.59%
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
$506M
AUM Growth
+$58.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
73.1%
Holding
40
New
3
Increased
8
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19M
2
USB icon
US Bancorp
USB
+$17.5M
3
BKNG icon
Booking.com
BKNG
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
LLY icon
Eli Lilly
LLY
+$6.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
BAC icon
Bank of America
BAC
+$10.5M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
SAH icon
Sonic Automotive
SAH
+$8.13M

Sector Composition

Rank Sector Weight
1 Communication Services 30.76%
2 Industrials 20.44%
3 Consumer Discretionary 15.09%
4 Financials 13.31%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$72.4B
$403K 0.08%
25,300
– –
UBER icon
27
CALL
Uber
UBER
$159B
$66K 0.01%
3,000
+1,000
+50% +$31.7K
DXC icon
28
DXC Technology
DXC
$1.74B
$55.5K 0.01%
2,173
– –
AAL icon
29
American Airlines Group
AAL
$9.93B
– –
-48,000
Closed -$611K
ACVA icon
30
ACV Auctions
ACVA
$1.27B
– –
-500
Closed -$4.11K
BAC icon
31
CALL
Bank of America
BAC
$447B
– –
-6,000
Closed -$781K
GM icon
32
CALL
General Motors
GM
$77.2B
– –
-2,000
Closed -$187K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-300
Closed -$19.8K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
– –
-59,710
Closed -$10.5M
LTH icon
35
Life Time Group Holdings
LTH
$9.49B
– –
-172,002
Closed -$2.06M
MS icon
36
Morgan Stanley
MS
$338B
– –
-185,903
Closed -$15.8M
MSFT icon
37
CALL
Microsoft
MSFT
$3.76T
– –
-250
Closed -$120K
NFLX icon
38
CALL
Netflix
NFLX
$318B
– –
-4,000
Closed -$644K
STNE icon
39
StoneCo
STNE
$2.52B
– –
-784,901
Closed -$7.41M
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,882
Closed -$18.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Teewinot Capital Advisers held 40 positions worth $506M, up 13% from $447M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Teewinot Capital Advisers withdrew a net $17.8M in Q1 2023, closing 12 positions and reducing 11 holdings. Its most notable exit was Morgan Stanley, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in Charles Schwab worth $13.6M.

  • Teewinot Capital Advisers's largest Q1 2023 buy was Charles Schwab: 259,590 shares worth $13.6M.
  • Teewinot Capital Advisers added most to Booking.com in Q1 2023, an estimated $12.8M increase.
  • Teewinot Capital Advisers's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.5M.
  • Teewinot Capital Advisers fully exited Morgan Stanley in Q1 2023, selling an estimated $15.8M.
  • Teewinot Capital Advisers's ten largest holdings make up 73% of its $506M portfolio in Q1 2023.
  • Teewinot Capital Advisers opened 3 new positions and closed 12 in Q1 2023.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $506M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.