TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$12M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.8M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.45M

Top Sells

1
+$6.15M
2
+$4.1M
3
+$3.91M
4
OGE icon
OGE Energy
OGE
+$3.89M
5
PDD icon
Pinduoduo
PDD
+$2.54M

Sector Composition

1 Utilities 62.85%
2 Energy 15.9%
3 Communication Services 8.53%
4 Financials 4.91%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-180,000
28
– –
0
29
– –
0
30
– –
0
1
2