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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
-3.5%
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
$420M
AUM Growth
-$29.1M
Cap. Flow
-$5.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.45%
Holding
37
New
3
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.93M
2
PRM icon
Perimeter Solutions
PRM
+$6.01M
3
LTH icon
Life Time Group Holdings
LTH
+$3.21M
4
EAT icon
Brinker International
EAT
+$2.91M
5
ULTA icon
Ulta Beauty
ULTA
+$1.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M
2
JD icon
JD.com
JD
+$7.22M
3
DOCN icon
DigitalOcean
DOCN
+$4.69M
4
GDDY icon
GoDaddy
GDDY
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 35.46%
2 Communication Services 31.61%
3 Consumer Discretionary 23.14%
4 Technology 7.4%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$110M 26.23%
6,128,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$51.8M 12.33%
153,979
– –
NFLX icon
3
Netflix
NFLX
$299B
$42M 10%
696,730
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$39M 9.28%
268,960
– –
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$37.9M 9.03%
926,530
– –
SAH icon
6
Sonic Automotive
SAH
$2.9B
$28.4M 6.77%
575,326
– –
ULTA icon
7
Ulta Beauty
ULTA
$22B
$23.8M 5.66%
57,609
+5,000
+10% +$1.94M
GM icon
8
General Motors
GM
$80.4B
$23.7M 5.65%
404,649
+170,000
+72% +$9.93M
UBER icon
9
Uber
UBER
$143B
$20M 4.76%
477,189
– –
KMX icon
10
CarMax
KMX
$8.13B
$15.7M 3.74%
120,515
– –
PRM icon
11
Perimeter Solutions
PRM
$4.99B
$6.6M 1.57%
+475,000
New +$6.01M
INTC icon
12
Intel
INTC
$455B
$5.03M 1.2%
97,670
– –
MU icon
13
Micron Technology
MU
$930B
$4.58M 1.09%
49,200
– –
LTH icon
14
Life Time Group Holdings
LTH
$10.1B
$2.96M 0.7%
+172,002
New +$3.21M
EAT icon
15
Brinker International
EAT
$9.17B
$2.58M 0.61%
+70,456
New +$2.91M
HUN icon
16
CALL
Huntsman Corp
HUN
$1.71B
$1.37M 0.33%
7,000
-25
-0.4% -$816
HPQ icon
17
HP
HPQ
$24.9B
$953K 0.23%
25,300
– –
AAL icon
18
American Airlines Group
AAL
$10.1B
$862K 0.21%
48,000
– –
UBER icon
19
CALL
Uber
UBER
$143B
$670K 0.16%
3,000
– –
F icon
20
CALL
Ford
F
$58.5B
$543K 0.13%
3,000
– –
GM icon
21
CALL
General Motors
GM
$80.4B
$501K 0.12%
2,000
-3,500
-64% -$204K
HPE icon
22
Hewlett Packard
HPE
$63.4B
$399K 0.1%
25,300
– –
BAC icon
23
CALL
Bank of America
BAC
$435B
$260K 0.06%
3,000
-500
-14% -$22.8K
WFC icon
24
CALL
Wells Fargo
WFC
$261B
$110K 0.03%
2,000
-2,000
-50% -$98.5K
DXC icon
25
DXC Technology
DXC
$1.82B
$70K 0.02%
2,173
– –
1
2

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LIA
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LMGAM
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Teewinot Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Teewinot Capital Advisers held 37 positions worth $420M, down 6.5% from $449M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Teewinot Capital Advisers's Q4 2021 filing shows 3 new, 2 increased, 4 reduced and 10 closed positions. Its largest new stake was Perimeter Solutions: 475,000 shares worth $6.6M. The largest sale was Alibaba, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q4 2021 buy was Perimeter Solutions: 475,000 shares worth $6.6M.
  • Teewinot Capital Advisers added most to General Motors in Q4 2021, an estimated $9.93M increase.
  • Teewinot Capital Advisers fully exited Alibaba in Q4 2021, selling an estimated $11M.
  • Teewinot Capital Advisers's ten largest holdings make up 93% of its $420M portfolio in Q4 2021.
  • Teewinot Capital Advisers opened 3 new positions and closed 10 in Q4 2021.
  • Teewinot Capital Advisers's portfolio value fell 6.5% quarter-over-quarter to $420M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.