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Teilinger Capital Portfolio holdings

AUM $714M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$443M
Cap. Flow
+$82.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
65.89%
Holding
49
New
15
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.7M
2
UBER icon
Uber
UBER
+$17.5M
3
NFE icon
New Fortress Energy
NFE
+$16.6M
4
CNI icon
Canadian National Railway
CNI
+$15.7M
5
GPN icon
Global Payments
GPN
+$14.5M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$15.3M
2
BIDU icon
Baidu
BIDU
+$10.1M
3
CNP icon
CenterPoint Energy
CNP
+$9.08M
4
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
5
PPL
PPL Corp
PPL
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.89%
2 Utilities 27.14%
3 Industrials 14.58%
4 Energy 10.25%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$29.8B
$4.46M 0.92%
30,000
-65,000
-68% -$10.1M
CSX icon
27
CSX Corp
CSX
$86.7B
$3.77M 0.78%
+100,172
New +$3.53M
AMZN icon
28
Amazon
AMZN
$2.69T
$3.04M 0.63%
18,240
-11,760
-39% -$2.01M
CPAY icon
29
Corpay
CPAY
$26.1B
$2.98M 0.62%
+13,300
New +$3.18M
NRG icon
30
NRG Energy
NRG
$21.1B
$1.41M 0.29%
32,800
-49,200
-60% -$1.93M
SE icon
31
Sea Limited
SE
$61B
$1.12M 0.23%
+5,000
New +$1.49M
HUBG icon
32
HUB Group
HUBG
$1.86B
$1.06M 0.22%
+25,196
New +$1M
BABA icon
33
CALL
Alibaba
BABA
$273B
$683K 0.14%
907
-4,141
-82% -$603K
BABA icon
34
Alibaba
BABA
$273B
$594K 0.12%
5,000
-10,000
-67% -$1.46M
FIS icon
35
Fidelity National Information Services
FIS
$18.3B
$524K 0.11%
+4,800
New +$542K
LULU icon
36
CALL
lululemon athletica
LULU
$11.2B
$71K 0.01%
+905
New +$387K
AMZN icon
37
PUT
Amazon
AMZN
$2.69T
$32K 0.01%
5,000
-31,460
-86% -$5.38M
BIDU icon
38
CALL
Baidu
BIDU
$29.8B
$6K ﹤0.01%
218
-4,152
-95% -$648K
ABNB icon
39
PUT
Airbnb
ABNB
$92.8B
– –
-743
Closed -$77K
AMZN icon
40
CALL
Amazon
AMZN
$2.69T
– –
-5,860
Closed -$5.59M
DOCU
41
CALL
DocuSign
DOCU
$12.6B
– –
-162
Closed -$588K
DOCU
42
PUT
DocuSign
DOCU
$12.6B
– –
-3,230
Closed -$626K
PPL
43
PPL Corp
PPL
$24.1B
– –
-285,500
Closed -$7.96M
SNOW icon
44
CALL
Snowflake
SNOW
$119B
– –
-1,133
Closed -$667K
SRE icon
45
Sempra
SRE
$51B
– –
-242,200
Closed -$15.3M
RONI.U
46
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-820,400
Closed -$8.45M
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-26,697
Closed -$877K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$2.08M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,085
Closed -$3.83M
1
2

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Teilinger Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Teilinger Capital held 49 positions worth $483M, down 48% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Teilinger Capital deployed $82.6M of net new capital in Q4 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was FedEx: 82,147 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 79% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Baidu, an estimated $10.1M trimmed.

  • Teilinger Capital's largest Q4 2021 buy was FedEx: 82,147 shares worth $21.2M.
  • Teilinger Capital added most to NiSource in Q4 2021, an estimated $11.2M increase.
  • Teilinger Capital's biggest Q4 2021 reduction was Baidu, cutting an estimated $10.1M.
  • Teilinger Capital fully exited Sempra in Q4 2021, selling an estimated $15.3M.
  • Teilinger Capital's ten largest holdings make up 66% of its $483M portfolio in Q4 2021.
  • Teilinger Capital opened 15 new positions and closed 11 in Q4 2021.
  • Teilinger Capital's portfolio value fell 48% quarter-over-quarter to $483M.

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