We are live on
!
Find out more
TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-7.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$101M
(-28%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$9.07M |
| 2 |
Hilton Worldwide
HLT
|
+$6.84M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.02M |
| 4 |
Churchill Downs
CHDN
|
+$5.44M |
| 5 |
CSX Corp
CSX
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$21.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 4 |
IQVIA
IQV
|
+$12.2M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.12% |
| 2 | Communication Services | 18.58% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$940M
| – | – |
-29,842
| Closed | -$702K | – |
|
52
Compass Minerals
CMP
$948M
| – | – |
-20,015
| Closed | -$1.02M | – |
|
53
Martin Marietta Materials
MLM
$34B
| – | – |
-12,595
| Closed | -$5.55M | – |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
-31,968
| Closed | -$15.2M | – |
|
55
System1
SST
$20.5M
| – | – |
-2,131
| Closed | -$212K | – |
|
56
Atlassian
TEAM
$49.6B
| – | – |
-833
| Closed | -$318K | – |
|
|
VMEO
57
DELISTED
Vimeo
VMEO
| – | – |
-15,098
| Closed | -$271K | – |
|
|
XYZ
58
Block Inc
XYZ
$45.7B
| – | – |
-3,418
| Closed | -$552K | – |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,137
| Closed | -$254K | – |
|
|
BLUA.U
60
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
| – | – |
-74,199
| Closed | -$732K | – |
|
Similar funds
SCA
KWM
NF
PCG
BA
EL
CFN
AAM
Tiger Eye Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Eye Capital held 60 positions worth $262M, down 28% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tiger Eye Capital withdrew a net $67.8M in Q1 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $10.3M.
- Tiger Eye Capital's largest Q1 2022 buy was Dollar Tree: 64,132 shares worth $10.3M.
- Tiger Eye Capital added most to Hilton Worldwide in Q1 2022, an estimated $6.84M increase.
- Tiger Eye Capital's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $21.1M.
- Tiger Eye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $15.2M.
- Tiger Eye Capital's ten largest holdings make up 82% of its $262M portfolio in Q1 2022.
- Tiger Eye Capital opened 10 new positions and closed 10 in Q1 2022.
- Tiger Eye Capital's portfolio value fell 28% quarter-over-quarter to $262M.
Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.