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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-7.91%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$161M
Cap. Flow
-$89.5M
Cap. Flow %
-52.93%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.6M
2
NTR icon
Nutrien
NTR
+$19.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$58M
2
ADI icon
Analog Devices
ADI
+$35.2M
3
SE icon
Sea Limited
SE
+$28.2M
4
ZLAB icon
Zai Lab
ZLAB
+$6.77M

Sector Composition

Rank Sector Weight
1 Materials 42.95%
2 Consumer Discretionary 34.02%
3 Healthcare 11.97%
4 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$57.5M 34.02%
480,000
-200,000
-29% -$28.2M
FCX icon
2
Freeport-McMoran
FCX
$89.9B
$24.4M 14.42%
490,000
-1,310,000
-73% -$58M
AA icon
3
Alcoa
AA
$11.7B
$24.3M 14.38%
+270,000
New +$19.6M
NTR icon
4
Nutrien
NTR
$32.1B
$23.9M 14.15%
+230,000
New +$19.1M
ZLAB icon
5
Zai Lab
ZLAB
$2.31B
$20.2M 11.97%
460,000
-140,000
-23% -$6.77M
TDCX
6
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$18.7M 11.07%
1,540,000
– –
ADI icon
7
Analog Devices
ADI
$186B
– –
-200,000
Closed -$35.2M

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NTIC
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OAM
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5SA
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Tree Line Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tree Line Advisors held 7 positions worth $169M, down 49% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $89.5M in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Analog Devices, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tree Line Advisors opened a new position in Alcoa worth $24.3M.

  • Tree Line Advisors's largest Q1 2022 buy was Alcoa: 270,000 shares worth $24.3M.
  • Tree Line Advisors's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $58M.
  • Tree Line Advisors fully exited Analog Devices in Q1 2022, selling an estimated $35.2M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $169M portfolio in Q1 2022.
  • Tree Line Advisors opened 2 new positions and closed 1 in Q1 2022.
  • Tree Line Advisors's portfolio value fell 49% quarter-over-quarter to $169M.

Based on Tree Line Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.