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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
+31.57%
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
$314M
AUM Growth
+$77.2M
Cap. Flow
+$7.74M
Cap. Flow %
2.46%
Top 10 Hldgs %
86.63%
Holding
36
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.38M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
MU icon
Micron Technology
MU
+$3.02M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.83M
2
KMX icon
CarMax
KMX
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 40.24%
2 Communication Services 27.32%
3 Consumer Discretionary 18%
4 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$76.1M 24.22%
6,128,882
+300,000
+5% +$2.94M
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$44M 14.02%
1,001,125
– –
NFLX icon
3
Netflix
NFLX
$299B
$33.9M 10.78%
626,730
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$28.4M 9.04%
103,979
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$23.6M 7.5%
268,960
– –
UBER icon
6
Uber
UBER
$143B
$15.3M 4.87%
300,000
+209,335
+231% +$9.38M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$15.1M 4.81%
52,609
+12,953
+33% +$3.28M
BABA icon
8
Alibaba
BABA
$293B
$14.6M 4.64%
62,653
– –
SAH icon
9
Sonic Automotive
SAH
$2.89B
$12.4M 3.96%
322,279
– –
JD icon
10
JD.com
JD
$44.6B
$8.79M 2.8%
100,000
– –
MU icon
11
Micron Technology
MU
$930B
$7.46M 2.37%
99,200
+50,000
+102% +$3.02M
KMX icon
12
CarMax
KMX
$8.13B
$5.65M 1.8%
59,820
-59,642
-50% -$5.59M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$5.52M 1.76%
225,872
– –
INTC icon
14
Intel
INTC
$455B
$4.87M 1.55%
97,670
– –
MU icon
15
CALL
Micron Technology
MU
$930B
$3M 0.95%
+2,500
New +$151K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$2.86M 0.91%
+6,000
New +$1.76M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.78%
9,000
– –
WFC icon
18
CALL
Wells Fargo
WFC
$261B
$2.18M 0.69%
+6,000
New +$155K
SAVE
19
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.45%
+4,000
New +$82.9K
BAC icon
20
CALL
Bank of America
BAC
$435B
$1.27M 0.4%
6,000
+1,000
+20% +$26.8K
CVS icon
21
CALL
CVS Health
CVS
$133B
$963K 0.31%
2,000
-2,000
-50% -$130K
AAL icon
22
CALL
American Airlines Group
AAL
$10.1B
$789K 0.25%
7,000
+2,000
+40% +$27.7K
AAL icon
23
American Airlines Group
AAL
$10.1B
$757K 0.24%
48,000
– –
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$690K 0.22%
1,000,000
– –
GM icon
25
CALL
General Motors
GM
$80.4B
$668K 0.21%
5,000
+1,500
+43% +$58.3K
1
2

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LIA
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LMGAM
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Teewinot Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Teewinot Capital Advisers held 36 positions worth $314M, up 33% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Teewinot Capital Advisers's Q4 2020 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. The largest sale was General Motors, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers added most to Uber in Q4 2020, an estimated $9.38M increase.
  • Teewinot Capital Advisers's biggest Q4 2020 reduction was CarMax, cutting an estimated $5.59M.
  • Teewinot Capital Advisers fully exited General Motors in Q4 2020, selling an estimated $5.83M.
  • Teewinot Capital Advisers's ten largest holdings make up 87% of its $314M portfolio in Q4 2020.
  • Teewinot Capital Advisers opened 5 new positions and closed 4 in Q4 2020.
  • Teewinot Capital Advisers's portfolio value rose 33% quarter-over-quarter to $314M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.