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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
+13%
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
$379M
AUM Growth
+$64.8M
Cap. Flow
+$26.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
83.38%
Holding
44
New
12
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
NFLX icon
Netflix
NFLX
+$3.71M
4
MGA icon
Magna International
MGA
+$2.91M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.94M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.93M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 35.71%
2 Communication Services 28.95%
3 Consumer Discretionary 22.33%
4 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$85.8M 22.63%
6,128,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$45.4M 11.97%
153,979
+50,000
+48% +$13.5M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$40.5M 10.68%
886,760
-114,365
-11% -$4.93M
NFLX icon
4
Netflix
NFLX
$299B
$36.6M 9.67%
696,730
+70,000
+11% +$3.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$27.7M 7.32%
268,960
– –
GM icon
6
General Motors
GM
$80.4B
$17.2M 4.55%
+300,000
New +$15.9M
UBER icon
7
Uber
UBER
$143B
$16.4M 4.31%
300,000
– –
ULTA icon
8
Ulta Beauty
ULTA
$22B
$16.3M 4.29%
52,609
– –
SAH icon
9
Sonic Automotive
SAH
$2.89B
$16M 4.21%
322,279
– –
BABA icon
10
Alibaba
BABA
$293B
$14.2M 3.75%
62,653
– –
JD icon
11
JD.com
JD
$44.6B
$8.43M 2.23%
100,000
– –
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$8.34M 2.2%
225,872
– –
MU icon
13
Micron Technology
MU
$930B
$8.11M 2.14%
99,200
– –
KMX icon
14
CarMax
KMX
$8.13B
$7.94M 2.09%
59,820
– –
MFGP
15
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.35M 1.41%
48,628
+45,746
+1,587% +$286K
INTC icon
16
Intel
INTC
$455B
$4.87M 1.28%
97,670
– –
WFC icon
17
CALL
Wells Fargo
WFC
$261B
$3.53M 0.93%
4,000
-2,000
-33% -$70.8K
MGA icon
18
Magna International
MGA
$18.7B
$3.16M 0.83%
+35,859
New +$2.91M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.54%
+1,000
New +$269K
GM icon
20
CALL
General Motors
GM
$80.4B
$1.73M 0.46%
5,000
– –
LOTZ
21
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.43M 0.38%
+200,000
New +$1.94M
AAL icon
22
CALL
American Airlines Group
AAL
$10.1B
$1.29M 0.34%
5,000
-2,000
-29% -$38.6K
MU icon
23
CALL
Micron Technology
MU
$930B
$1.2M 0.32%
2,000
-500
-20% -$42.4K
SAVE
24
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$900K 0.24%
3,000
-1,000
-25% -$32.1K
ALLY icon
25
CALL
Ally Financial
ALLY
$13.2B
$824K 0.22%
+3,000
New +$126K
1
2

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DAM
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HP
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CPA
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Teewinot Capital Advisers held 44 positions worth $379M, up 21% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Teewinot Capital Advisers deployed $26.4M of net new capital in Q1 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was General Motors: 300,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $4.93M trimmed.

  • Teewinot Capital Advisers's largest Q1 2021 buy was General Motors: 300,000 shares worth $17.2M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q1 2021, an estimated $13.5M increase.
  • Teewinot Capital Advisers's biggest Q1 2021 reduction was Ryanair, cutting an estimated $4.93M.
  • Teewinot Capital Advisers fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $690K.
  • Teewinot Capital Advisers's ten largest holdings make up 83% of its $379M portfolio in Q1 2021.
  • Teewinot Capital Advisers opened 12 new positions and closed 6 in Q1 2021.
  • Teewinot Capital Advisers's portfolio value rose 21% quarter-over-quarter to $379M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.