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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
-34.7%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$61.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 41.93%
2 Consumer Discretionary 29.92%
3 Healthcare 14.87%
4 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64B
$32.1M 29.92%
480,000
– –
NTR icon
2
Nutrien
NTR
$33B
$18.3M 17.09%
230,000
– –
ZLAB icon
3
Zai Lab
ZLAB
$2.34B
$16M 14.87%
460,000
– –
FCX icon
4
Freeport-McMoran
FCX
$92.2B
$14.3M 13.37%
490,000
– –
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$14.2M 13.28%
1,540,000
– –
AA icon
6
Alcoa
AA
$12.2B
$12.3M 11.47%
270,000
– –

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OAM
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5SA
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KG
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CCM
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BCM
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Tree Line Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tree Line Advisors held 6 positions worth $107M, down 37% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Tree Line Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tree Line Advisors's ten largest holdings make up 100% of its $107M portfolio in Q2 2022.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Tree Line Advisors's portfolio value fell 37% quarter-over-quarter to $107M.

Based on Tree Line Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.