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Teilinger Capital Portfolio holdings
AUM
$1.27B
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$621M
(+204%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
46
New
14
Increased
11
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$20.2M |
| 2 |
Baidu
BIDU
|
+$15.6M |
| 3 |
AES
AES
|
+$12.8M |
| 4 |
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
|
+$9.79M |
| 5 |
Sempra
SRE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$6.15M |
| 2 |
PPL
PPL Corp
PPL
|
+$4.24M |
| 3 |
OGE Energy
OGE
|
+$4.07M |
| 4 |
Entergy
ETR
|
+$3.91M |
| 5 |
Dominion Energy
D
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.56% |
| 2 | Energy | 3.43% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 1.06% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.26% |
+40,000
| New | +$2.63M |
|
27
Alibaba
BABA
$308B
| $2.22M | 0.24% |
+15,000
| New | +$2.73M |
|
|
28
CALL
Baidu
BIDU
$36B
| $1.77M | 0.19% |
4,370
-281
| -6% | -$46.2K |
|
|
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
| $877K | 0.09% |
+26,697
| New | +$1.75M |
|
30
CALL
Snowflake
SNOW
$117B
| $667K | 0.07% |
1,133
+533
| +89% | +$152K |
|
|
DOCU
31
PUT
DocuSign
DOCU
$11.5B
| $626K | 0.07% |
3,230
+33
| +1% | +$9.51K |
|
|
DOCU
32
CALL
DocuSign
DOCU
$11.5B
| $588K | 0.06% |
162
-490
| -75% | -$141K |
|
|
33
CALL
Alibaba
BABA
$308B
| $517K | 0.06% |
5,048
+2,283
| +83% | +$415K |
|
34
PUT
Airbnb
ABNB
$111B
| $77K | 0.01% |
743
-4,893
| -87% | -$747K |
|
|
35
CALL
Airbnb
ABNB
$111B
| – | – |
-258
| Closed | -$1.05M |
|
|
DOCU
36
DocuSign
DOCU
$11.5B
| – | – |
-2,500
| Closed | -$720K |
|
|
37
Entergy
ETR
$49.3B
| – | – |
-78,400
| Closed | -$3.91M |
|
38
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-16,000
| Closed | -$14.7M |
|
39
CALL
Netflix
NFLX
$316B
| – | – |
-6,010
| Closed | -$313K |
|
|
40
PUT
Netflix
NFLX
$316B
| – | – |
-4,250
| Closed | -$148K |
|
41
CALL
NIO
NIO
$11.5B
| – | – |
-3,113
| Closed | -$5.28M |
|
|
42
PUT
NIO
NIO
$11.5B
| – | – |
-7,413
| Closed | -$747K |
|
43
CALL
Pinduoduo
PDD
$129B
| – | – |
-11,251
| Closed | -$11.2M |
|
|
44
Pinduoduo
PDD
$129B
| – | – |
-20,000
| Closed | -$1.95M |
|
|
45
PUT
Pinduoduo
PDD
$129B
| – | – |
-6,694
| Closed | -$15.5M |
|
|
46
Plug Power
PLUG
$3.08B
| – | – |
-180,000
| Closed | -$6.15M |
|
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Teilinger Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Teilinger Capital held 46 positions worth $926M, up 204% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Teilinger Capital deployed $88.7M of net new capital in Q3 2021, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Exelon: 591,784 shares worth $20.4M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was PPL Corp, an estimated $4.24M trimmed.
- Teilinger Capital's largest Q3 2021 buy was Exelon: 591,784 shares worth $20.4M.
- Teilinger Capital added most to Sempra in Q3 2021, an estimated $8.57M increase.
- Teilinger Capital's biggest Q3 2021 reduction was PPL Corp, cutting an estimated $4.24M.
- Teilinger Capital fully exited Plug Power in Q3 2021, selling an estimated $6.15M.
- Teilinger Capital's ten largest holdings make up 88% of its $926M portfolio in Q3 2021.
- Teilinger Capital opened 14 new positions and closed 12 in Q3 2021.
- Teilinger Capital's portfolio value rose 204% quarter-over-quarter to $926M.
Based on Teilinger Capital's 13F filing for Q3 2021, filed 9 Nov 2021.