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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
-11.79%
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
$341M
AUM Growth
-$79.3M
Cap. Flow
-$26M
Cap. Flow %
-7.63%
Top 10 Hldgs %
93.72%
Holding
31
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.48M
2
NFLX icon
Netflix
NFLX
+$2.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.24M
3
RYAAY icon
Ryanair
RYAAY
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$2.9M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Communication Services 28.36%
3 Consumer Discretionary 18.95%
4 Technology 8.61%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$111M 32.73%
6,128,882
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$37.4M 10.98%
268,960
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$30.5M 8.94%
137,011
-16,968
-11% -$4.24M
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$29M 8.52%
832,780
-93,750
-10% -$3.85M
NFLX icon
5
Netflix
NFLX
$299B
$28.7M 8.43%
766,500
+69,770
+10% +$2.9M
SAH icon
6
Sonic Automotive
SAH
$2.89B
$24.5M 7.18%
575,326
– –
ULTA icon
7
Ulta Beauty
ULTA
$22B
$19.9M 5.84%
49,911
-7,698
-13% -$2.9M
GM icon
8
General Motors
GM
$80.4B
$17.7M 5.2%
404,649
– –
UBER icon
9
Uber
UBER
$143B
$14.3M 4.21%
401,832
-75,357
-16% -$2.71M
PRM icon
10
Perimeter Solutions
PRM
$4.99B
$5.75M 1.69%
475,000
– –
STNE icon
11
StoneCo
STNE
$2.77B
$4.91M 1.44%
+419,298
New +$5.48M
INTC icon
12
Intel
INTC
$455B
$4.84M 1.42%
97,670
– –
MU icon
13
Micron Technology
MU
$930B
$3.83M 1.13%
49,200
– –
LTH icon
14
Life Time Group Holdings
LTH
$10.1B
$2.5M 0.73%
172,002
– –
UBER icon
15
CALL
Uber
UBER
$143B
$2.41M 0.71%
6,000
+3,000
+100% +$108K
HPQ icon
16
HP
HPQ
$24.9B
$918K 0.27%
25,300
– –
AAL icon
17
American Airlines Group
AAL
$10.1B
$876K 0.26%
48,000
– –
HPE icon
18
Hewlett Packard
HPE
$63.4B
$423K 0.12%
25,300
– –
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$243K 0.07%
+500
New +$125K
MU icon
20
CALL
Micron Technology
MU
$930B
– –
0
– –
WFC icon
21
CALL
Wells Fargo
WFC
$261B
$155K 0.05%
1,500
-500
-25% -$26.8K
DXC icon
22
DXC Technology
DXC
$1.82B
$71K 0.02%
2,173
– –
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
2,882
– –
KFYP
24
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14K ﹤0.01%
+3,000
New +$87.3K
ACVA icon
25
ACV Auctions
ACVA
$1.31B
$7K ﹤0.01%
500
– –
1
2

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PIA
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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 2022 Portfolio in Review

As of Q1 2022, Teewinot Capital Advisers held 31 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Teewinot Capital Advisers withdrew a net $26M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was CarMax, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in StoneCo worth $4.91M.

  • Teewinot Capital Advisers's largest Q1 2022 buy was StoneCo: 419,298 shares worth $4.91M.
  • Teewinot Capital Advisers added most to Netflix in Q1 2022, an estimated $2.9M increase.
  • Teewinot Capital Advisers's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Teewinot Capital Advisers fully exited CarMax in Q1 2022, selling an estimated $15.7M.
  • Teewinot Capital Advisers's ten largest holdings make up 94% of its $341M portfolio in Q1 2022.
  • Teewinot Capital Advisers opened 3 new positions and closed 6 in Q1 2022.
  • Teewinot Capital Advisers's portfolio value fell 19% quarter-over-quarter to $341M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.