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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
-0.48%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$21.1M |
| 2 |
TransDigm Group
TDG
|
+$13.2M |
| 3 |
Asana
ASAN
|
+$3M |
| 4 |
XPO
XPO
|
+$2.87M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$17.9M |
| 4 |
Mastercard
MA
|
+$13.3M |
| 5 |
Expedia Group
EXPE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.72% |
| 2 | Industrials | 18.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VISN
51
Vistance Networks Inc
VISN
$1.4B
| – | – |
-392,977
| Closed | -$8.37M | – |
|
|
52
Expedia Group
EXPE
$31.1B
| – | – |
-67,521
| Closed | -$11.1M | – |
|
53
Invesco KBW Bank ETF
KBWB
$6.15B
| – | – |
-34,042
| Closed | -$2.19M | – |
|
|
54
Mastercard
MA
$499B
| – | – |
-36,314
| Closed | -$13.3M | – |
|
|
55
Invesco QQQ Trust
QQQ
$511B
| – | – |
-55,009
| Closed | -$19.5M | – |
|
|
WOW
56
DELISTED
WideOpenWest
WOW
| – | – |
-251,464
| Closed | -$5.21M | – |
|
|
CNH
57
CNH Industrial
CNH
$20B
| – | – |
-1,230,152
| Closed | -$17.9M | – |
|
|
FATH
58
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-1,000
| Closed | -$201K | – |
|
|
NVSA
59
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| – | – |
-10,059
| Closed | -$101K | – |
|
|
MIT.U
60
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
| – | – |
-25,000
| Closed | -$252K | – |
|
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Tiger Eye Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Tiger Eye Capital held 60 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tiger Eye Capital withdrew a net $130M in Q3 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tiger Eye Capital opened a new position in Asana worth $3.76M.
- Tiger Eye Capital's largest Q3 2021 buy was Asana: 36,170 shares worth $3.76M.
- Tiger Eye Capital added most to Hilton Worldwide in Q3 2021, an estimated $21.1M increase.
- Tiger Eye Capital's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $20.2M.
- Tiger Eye Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $19.5M.
- Tiger Eye Capital's ten largest holdings make up 77% of its $257M portfolio in Q3 2021.
- Tiger Eye Capital opened 4 new positions and closed 11 in Q3 2021.
- Tiger Eye Capital's portfolio value fell 34% quarter-over-quarter to $257M.
Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.