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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
+5.85%
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
$449M
AUM Growth
+$18.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.88%
Holding
42
New
7
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$9.56M
2
UBER icon
Uber
UBER
+$7.74M
3
DOCN icon
DigitalOcean
DOCN
+$3.73M
4
GDDY icon
GoDaddy
GDDY
+$3.05M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
MU icon
Micron Technology
MU
+$3.75M
3
GM icon
General Motors
GM
+$3.47M
4
KMX icon
CarMax
KMX
+$3.38M
5
MGA icon
Magna International
MGA
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Communication Services 29.12%
3 Consumer Discretionary 21.21%
4 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$134M 29.77%
6,128,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$52.3M 11.64%
153,979
– –
NFLX icon
3
Netflix
NFLX
$299B
$42.5M 9.47%
696,730
– –
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$40.8M 9.08%
926,530
-74,595
-7% -$3.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$36M 8.01%
268,960
– –
SAH icon
6
Sonic Automotive
SAH
$2.9B
$30.2M 6.73%
575,326
+188,709
+49% +$9.56M
UBER icon
7
Uber
UBER
$143B
$21.4M 4.76%
477,189
+177,189
+59% +$7.74M
ULTA icon
8
Ulta Beauty
ULTA
$22B
$19M 4.23%
52,609
– –
KMX icon
9
CarMax
KMX
$8.13B
$15.4M 3.43%
120,515
-25,403
-17% -$3.38M
GM icon
10
General Motors
GM
$80.4B
$12.4M 2.75%
234,649
-65,351
-22% -$3.47M
BABA icon
11
Alibaba
BABA
$293B
$11M 2.45%
74,406
+11,753
+19% +$2.14M
JD icon
12
JD.com
JD
$44.6B
$7.22M 1.61%
100,000
– –
INTC icon
13
Intel
INTC
$455B
$5.2M 1.16%
97,670
– –
DOCN icon
14
DigitalOcean
DOCN
$13.7B
$4.69M 1.04%
+60,375
New +$3.73M
MU icon
15
Micron Technology
MU
$930B
$3.49M 0.78%
49,200
-50,000
-50% -$3.75M
GDDY icon
16
GoDaddy
GDDY
$11B
$2.75M 0.61%
+39,404
New +$3.05M
GM icon
17
CALL
General Motors
GM
$80.4B
$1.46M 0.32%
5,500
– –
UBER icon
18
CALL
Uber
UBER
$143B
$1.37M 0.3%
3,000
+1,000
+50% +$43.7K
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$5.64B
$1.35M 0.3%
+3,000
New +$361K
WFC icon
20
CALL
Wells Fargo
WFC
$261B
$1M 0.22%
4,000
– –
AAL icon
21
American Airlines Group
AAL
$10.1B
$985K 0.22%
48,000
– –
BAC icon
22
CALL
Bank of America
BAC
$435B
$721K 0.16%
3,500
-1,500
-30% -$60.4K
HPQ icon
23
HP
HPQ
$24.9B
$692K 0.15%
25,300
– –
HUN icon
24
CALL
Huntsman Corp
HUN
$1.71B
$674K 0.15%
+7,025
New +$185K
AAL icon
25
CALL
American Airlines Group
AAL
$10.1B
$603K 0.13%
+6,000
New +$122K
1
2

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Teewinot Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Teewinot Capital Advisers held 42 positions worth $449M, up 4.3% from $431M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Teewinot Capital Advisers's Q3 2021 filing shows 7 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was DigitalOcean: 60,375 shares worth $4.69M. The largest sale was Spirit Airlines, Inc., an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q3 2021 buy was DigitalOcean: 60,375 shares worth $4.69M.
  • Teewinot Capital Advisers added most to Sonic Automotive in Q3 2021, an estimated $9.56M increase.
  • Teewinot Capital Advisers's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $3.75M.
  • Teewinot Capital Advisers fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $6.88M.
  • Teewinot Capital Advisers's ten largest holdings make up 90% of its $449M portfolio in Q3 2021.
  • Teewinot Capital Advisers opened 7 new positions and closed 8 in Q3 2021.
  • Teewinot Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $449M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.