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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$97.9M
Cap. Flow
-$137M
Cap. Flow %
-34.98%
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
CNH
CNH Industrial
CNH
+$14.7M
3
MA icon
Mastercard
MA
+$13.5M
4
VMEO
Vimeo
VMEO
+$9.1M
5
VISN
Vistance Networks Inc
VISN
+$7.32M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
MGM icon
MGM Resorts International
MGM
+$26.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$23.8M
4
TDG icon
TransDigm Group
TDG
+$16.5M
5
V icon
Visa
V
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.57%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIT.U
51
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$252K 0.06%
25,000
– –
2021 Q1
1 quarter
FWONA icon
52
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$251K 0.06%
6,153
– –
2020 Q4
2 quarters
TEAM icon
53
Atlassian
TEAM
$49.6B
$214K 0.05%
+833
New +$195K
2021 Q2
0 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$245B
$214K 0.05%
+424
New +$200K
2021 Q2
0 quarters
FATH
55
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$201K 0.05%
1,000
– –
2021 Q1
1 quarter
NVSA
56
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$101K 0.03%
+10,059
New +$97.9K
2021 Q2
0 quarters
AA icon
57
Alcoa
AA
$11.2B
– –
-28,616
Closed -$930K –
AGCO icon
58
AGCO
AGCO
$7.64B
– –
-78,129
Closed -$11.2M –
AZO icon
59
AutoZone
AZO
$46B
– –
-395
Closed -$555K –
CE icon
60
Celanese
CE
$4.81B
– –
-70,328
Closed -$10.5M –
EXP icon
61
Eagle Materials
EXP
$5.14B
– –
-64,141
Closed -$8.62M –
RL icon
62
Ralph Lauren
RL
$21.5B
– –
-35,982
Closed -$4.43M –
SABR icon
63
Sabre
SABR
$771M
– –
-604,048
Closed -$8.95M –
URI icon
64
United Rentals
URI
$64.6B
– –
-35,286
Closed -$11.6M –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-12,625
Closed -$430K –
CPAY icon
66
Corpay
CPAY
$26.4B
– –
-45,160
Closed -$12.1M –
BLUA.U
67
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$997K –
OSH
68
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,187
Closed -$661K –
NVSAU
69
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-71,748
Closed -$717K –
JCICU
70
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-68,681
Closed -$681K –
1 2
3

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AAM
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Tiger Eye Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Eye Capital held 70 positions worth $391M, down 20% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiger Eye Capital withdrew a net $137M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $19.5M.

  • Tiger Eye Capital's largest Q2 2021 buy was Invesco QQQ Trust: 55,009 shares worth $19.5M.
  • Tiger Eye Capital added most to CNH Industrial in Q2 2021, an estimated $14.7M increase.
  • Tiger Eye Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Corpay in Q2 2021, selling an estimated $12.1M.
  • Tiger Eye Capital's ten largest holdings make up 60% of its $391M portfolio in Q2 2021.
  • Tiger Eye Capital opened 10 new positions and closed 14 in Q2 2021.
  • Tiger Eye Capital's portfolio value fell 20% quarter-over-quarter to $391M.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.