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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
+9.88%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$23.1M
Cap. Flow
-$28.3M
Cap. Flow %
-30.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.2M
2
AA icon
Alcoa
AA
+$9.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.61%
2 Technology 20.75%
3 Materials 20.27%
4 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$40.1M 43.61%
770,000
– –
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$19.1M 20.75%
1,540,000
– –
FCX icon
3
Freeport-McMoran
FCX
$89.9B
$18.6M 20.27%
490,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.31B
$14.1M 15.37%
460,000
– –
AA icon
5
Alcoa
AA
$11.7B
– –
-270,000
Closed -$9.09M
NTR icon
6
Nutrien
NTR
$32.1B
– –
-230,000
Closed -$19.2M

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OAM
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Tree Line Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tree Line Advisors held 6 positions worth $91.9M, down 20% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $28.3M in Q4 2022, closing 2 positions. Its most notable exit was Nutrien, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • Tree Line Advisors fully exited Nutrien in Q4 2022, selling an estimated $19.2M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $91.9M portfolio in Q4 2022.
  • Tree Line Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Tree Line Advisors's portfolio value fell 20% quarter-over-quarter to $91.9M.

Based on Tree Line Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.