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36 South Capital Advisors

36 South Capital Advisors Portfolio holdings

AUM $3.76B Turnover 15.38%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.6B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.09%
Holding
13
New
–
Increased
10
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$1.49B 39.65%
4,161,100
+3,907,100
+1,538% +$1.44B
2021 Q1
2 quarters
MSFT icon
2
PUT
Microsoft
MSFT
$3.89T
$496M 13.19%
1,758,100
+34,300
+2% +$10M
2020 Q4
3 quarters
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.6T
$479M 12.76%
3,596,000
+68,000
+2% +$9.38M
2021 Q2
1 quarter
NFLX icon
4
PUT
Netflix
NFLX
$255B
$433M 11.53%
7,098,000
+133,000
+2% +$7.32M
2021 Q2
1 quarter
AMZN icon
5
PUT
Amazon
AMZN
$2.88T
$332M 8.84%
2,022,000
+38,000
+2% +$6.55M
2021 Q2
1 quarter
BRK.B icon
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.26T
$107M 2.85%
392,700
– –
2021 Q1
2 quarters
CRM icon
7
PUT
Salesforce
CRM
$179B
$92.5M 2.46%
341,100
+6,100
+2% +$1.55M
2021 Q2
1 quarter
NKE icon
8
PUT
Nike
NKE
$56.4B
$87.6M 2.33%
603,300
+561,300
+1,336% +$91.5M
2021 Q2
1 quarter
MA icon
9
PUT
Mastercard
MA
$576B
$85.5M 2.28%
246,000
+4,900
+2% +$1.78M
2021 Q2
1 quarter
LULU icon
10
PUT
lululemon athletica
LULU
$12.2B
$82.2M 2.19%
203,100
+4,500
+2% +$1.8M
2021 Q2
1 quarter
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.64T
$71.7M 1.91%
211,300
+3,700
+2% +$1.33M
2021 Q2
1 quarter
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-84,000
Closed -$6.2M –
XLY icon
13
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-108,000
Closed -$9.6M –

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36 South Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 36 South Capital Advisors held 13 positions worth $3.76B, up 74% from $2.15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

36 South Capital Advisors's Q3 2021 filing shows 10 increased and 2 closed positions.

  • 36 South Capital Advisors's ten largest holdings make up 98% of its $3.76B portfolio in Q3 2021.
  • 36 South Capital Advisors opened 0 new positions and closed 2 in Q3 2021.
  • 36 South Capital Advisors's portfolio value rose 74% quarter-over-quarter to $3.76B.

Based on 36 South Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.