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TP
Thunderbird Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$280M
(-25%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
16
New
2
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$63M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$27.7M |
| 3 |
ReNew
RNW
|
+$16.5M |
| 4 |
Spotify
SPOT
|
+$2.16M |
| 5 |
Interactive Brokers
IBKR
|
+$1.47M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$120M |
| 2 |
JPMorgan Chase
JPM
|
+$46.7M |
| 3 |
Bank of America
BAC
|
+$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 5 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
+$16M |
Sector Composition
| 1 | Communication Services | 58.82% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 12% |
| 4 | Financials | 6.82% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $146M | 17.46% |
429,239
-87,261
| -17% | -$31.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $134M | 16.07% |
1,003,320
-103,940
| -9% | -$14.1M |
|
3
Western Digital
WDC
$161B
| $100M | 12% |
2,347,412
-44,068
| -2% | -$2.09M |
|
4
Alibaba
BABA
$282B
| $81.9M | 9.82% |
553,356
-32,327
| -6% | -$5.88M |
|
|
5
Spotify
SPOT
$97.9B
| $78.5M | 9.41% |
348,469
+9,166
| +3% | +$2.16M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $74.5M | 8.93% |
1,753,785
+667,743
| +61% | +$27.7M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $57.9M | 6.94% |
+958,659
| New | +$63M |
|
|
8
Interactive Brokers
IBKR
$41.1B
| $56.9M | 6.82% |
3,650,704
+93,632
| +3% | +$1.47M |
|
9
Harley-Davidson
HOG
$2.82B
| $53.8M | 6.45% |
1,469,920
-126,961
| -8% | -$5.12M |
|
10
Airbnb
ABNB
$87.7B
| $17.2M | 2.06% |
102,625
+2,625
| +3% | +$401K |
|
|
11
ReNew
RNW
$2.25B
| $16.9M | 2.02% |
+1,654,644
| New | +$16.5M |
|
12
Cedar Fair
FUN
$1.94B
| $16.8M | 2.01% |
361,227
-113,737
| -24% | -$5.01M |
|
|
13
Bank of America
BAC
$432B
| – | – |
-1,128,231
| Closed | -$46.5M |
|
|
14
JPMorgan Chase
JPM
$912B
| – | – |
-300,113
| Closed | -$46.7M |
|
|
15
Kirby Corp
KEX
$7.67B
| – | – |
-1,982,102
| Closed | -$120M |
|
|
RMGB
16
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-1,611,956
| Closed | -$16M |
|
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Thunderbird Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Thunderbird Partners held 16 positions worth $834M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Thunderbird Partners withdrew a net $182M in Q3 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Kirby Corp, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Thunderbird Partners opened a new position in Twitter, Inc. worth $57.9M.
- Thunderbird Partners's largest Q3 2021 buy was Twitter, Inc.: 958,659 shares worth $57.9M.
- Thunderbird Partners added most to Six Flags Entertainment Corp. in Q3 2021, an estimated $27.7M increase.
- Thunderbird Partners's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $31.4M.
- Thunderbird Partners fully exited Kirby Corp in Q3 2021, selling an estimated $120M.
- Thunderbird Partners's ten largest holdings make up 96% of its $834M portfolio in Q3 2021.
- Thunderbird Partners opened 2 new positions and closed 4 in Q3 2021.
- Thunderbird Partners's portfolio value fell 25% quarter-over-quarter to $834M.
Based on Thunderbird Partners's 13F filing for Q3 2021, filed 15 Nov 2021.