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
1
$31.7M 3.43%
325,000
+35,000
2
$28M 3.03%
1,140,000
+115,000
3
$20.4M 2.2%
+591,784
4
$15.3M 1.65%
242,200
+129,800
5
$14.6M 1.58%
+95,000
6
$13.4M 1.45%
553,100
+150,600
7
$12M 1.29%
+525,000
8
$9.8M 1.06%
+1,000,000
9
$9.52M 1.03%
130,400
-28,300
10
$8.45M 0.91%
+820,400
11
$7.96M 0.86%
285,500
-147,000
12
$6.95M 0.75%
210,800
-117,900
13
$5.92M 0.64%
15,571
+285
14
$4.93M 0.53%
30,000
+10,000
15
$3.35M 0.36%
82,000
16
$2.63M 0.28%
+153,900
17
$2.42M 0.26%
+40,000
18
$2.22M 0.24%
+15,000
19
– –
0
20
– –
-2,500
21
– –
-78,400
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2