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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
-1.54%
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
$626M
AUM Growth
+$35M
Cap. Flow
+$77.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
68.38%
Holding
31
New
2
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18.1M
2
AMZN icon
Amazon
AMZN
+$16M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
USB icon
US Bancorp
USB
+$11.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18.9M
3
CBRE icon
CBRE Group
CBRE
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$7.19M
5
NFLX icon
Netflix
NFLX
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.06%
2 Financials 22.22%
3 Consumer Discretionary 17%
4 Healthcare 14.04%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.74B
$45.3K 0.01%
2,173
– –
CBRE icon
27
CBRE Group
CBRE
$41.7B
– –
-89,577
Closed -$7.23M
LYFT icon
28
PUT
Lyft
LYFT
$6.55B
– –
-3,000
Closed -$155K
MSFT icon
29
Microsoft
MSFT
$3.76T
– –
-59,147
Closed -$20.1M
UBER icon
30
CALL
Uber
UBER
$159B
– –
-1,500
Closed -$1.25M
UBER icon
31
PUT
Uber
UBER
$159B
– –
-4,500
Closed -$347K
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 2023 Portfolio in Review

As of Q3 2023, Teewinot Capital Advisers held 31 positions worth $626M, up 5.9% from $591M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Teewinot Capital Advisers deployed $77.8M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 119,716 shares worth $15.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $18.9M trimmed.

  • Teewinot Capital Advisers's largest Q3 2023 buy was Amazon: 119,716 shares worth $15.2M.
  • Teewinot Capital Advisers added most to Charles Schwab in Q3 2023, an estimated $18.1M increase.
  • Teewinot Capital Advisers's biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $18.9M.
  • Teewinot Capital Advisers fully exited Microsoft in Q3 2023, selling an estimated $20.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 68% of its $626M portfolio in Q3 2023.
  • Teewinot Capital Advisers opened 2 new positions and closed 5 in Q3 2023.
  • Teewinot Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $626M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.