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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
-30.39%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$207M
AUM Growth
-$133M
Cap. Flow
-$25.8M
Cap. Flow %
-12.45%
Top 10 Hldgs %
93.33%
Holding
27
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.1M
2
GM icon
General Motors
GM
+$6.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
UBER icon
Uber
UBER
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 41.46%
2 Communication Services 28.69%
3 Consumer Discretionary 18.33%
4 Technology 8.96%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$728M
$62.9M 30.36%
6,128,882
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$29.3M 14.14%
268,960
– –
RYAAY icon
3
Ryanair
RYAAY
$26.9B
$22.4M 10.81%
832,780
– –
SAH icon
4
Sonic Automotive
SAH
$2.36B
$21.1M 10.17%
575,326
– –
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$16.8M 8.09%
103,979
-33,032
-24% -$6.37M
NFLX icon
6
Netflix
NFLX
$324B
$13.4M 6.47%
766,500
– –
UBER icon
7
Uber
UBER
$146B
$7.71M 3.72%
377,025
-24,807
-6% -$659K
ULTA icon
8
Ulta Beauty
ULTA
$23.3B
$7.52M 3.63%
19,516
-30,395
-61% -$12.1M
GM icon
9
General Motors
GM
$74.9B
$7.18M 3.47%
226,150
-178,499
-44% -$6.7M
PRM icon
10
Perimeter Solutions
PRM
$5.17B
$5.15M 2.48%
475,000
– –
INTC icon
11
Intel
INTC
$513B
$3.66M 1.76%
97,670
– –
STNE icon
12
StoneCo
STNE
$2.23B
$3.23M 1.56%
419,298
– –
MU icon
13
Micron Technology
MU
$1.05T
$2.73M 1.32%
49,200
– –
LTH icon
14
Life Time Group Holdings
LTH
$9.27B
$2.21M 1.07%
172,002
– –
HPQ icon
15
HP
HPQ
$30.5B
$829K 0.4%
25,300
– –
AAL icon
16
American Airlines Group
AAL
$8.45B
$609K 0.29%
48,000
– –
HPE icon
17
Hewlett Packard
HPE
$74.2B
$335K 0.16%
25,300
– –
UBER icon
18
CALL
Uber
UBER
$146B
$86K 0.04%
3,000
-3,000
-50% -$79.6K
DXC icon
19
DXC Technology
DXC
$1.92B
$66K 0.03%
2,173
– –
WFC icon
20
CALL
Wells Fargo
WFC
$271B
$55K 0.03%
2,000
+500
+33% +$21.9K
MFGP
21
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
2,882
– –
XLC icon
22
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8K ﹤0.01%
+2,000
New +$120K
BAC icon
23
CALL
Bank of America
BAC
$416B
$6K ﹤0.01%
+2,000
New +$72K
ACVA icon
24
ACV Auctions
ACVA
$1.77B
$3K ﹤0.01%
500
– –
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-500
Closed -$243K
1
2

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Teewinot Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Teewinot Capital Advisers held 27 positions worth $207M, down 39% from $341M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Teewinot Capital Advisers withdrew a net $25.8M in Q2 2022, closing 2 positions and reducing 5 holdings. Its largest reduction was Ulta Beauty, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $12.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 93% of its $207M portfolio in Q2 2022.
  • Teewinot Capital Advisers opened 2 new positions and closed 2 in Q2 2022.
  • Teewinot Capital Advisers's portfolio value fell 39% quarter-over-quarter to $207M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.