We are live on ! Find out more
3SCA

36 South Capital Advisors Portfolio holdings

AUM $3.76B
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
$648M
AUM Growth
-$4.08B
Cap. Flow
-$4.1B
Cap. Flow %
-633.28%
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
1
Closed
15

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$256M 39.48%
+801,100
New +$256M
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$111M 17.13%
+1,320,200
New +$110M
BRK.B icon
3
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$100M 15.49%
+392,700
New +$95.4M
MSFT icon
4
PUT
Microsoft
MSFT
$2.95T
$94.2M 14.55%
399,700
-969,200
-71% -$225M
XLK icon
5
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$86.5M 13.35%
+1,302,200
New +$86M
AAPL icon
6
PUT
Apple
AAPL
$4.99T
– –
-2,592,000
Closed -$344M
ADBE icon
7
PUT
Adobe
ADBE
$100B
– –
-671,100
Closed -$336M
AMZN icon
8
PUT
Amazon
AMZN
$2.49T
– –
-3,948,000
Closed -$643M
BKNG icon
9
PUT
Booking.com
BKNG
$153B
– –
-1,437,500
Closed -$128M
CME icon
10
PUT
CME Group
CME
$93.4B
– –
-1,128,700
Closed -$205M
CRM icon
11
PUT
Salesforce
CRM
$150B
– –
-1,324,700
Closed -$295M
CSCO icon
12
PUT
Cisco
CSCO
$456B
– –
-4,282,700
Closed -$192M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,186,000
Closed -$279M
HD icon
14
PUT
Home Depot
HD
$343B
– –
-1,356,600
Closed -$360M
KO icon
15
PUT
Coca-Cola
KO
$378B
– –
-5,278,600
Closed -$289M
MA icon
16
PUT
Mastercard
MA
$496B
– –
-717,400
Closed -$256M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,053,600
Closed -$288M
ORCL icon
18
PUT
Oracle
ORCL
$347B
– –
-3,405,000
Closed -$220M
PG icon
19
PUT
Procter & Gamble
PG
$352B
– –
-1,917,400
Closed -$267M
VZ icon
20
PUT
Verizon
VZ
$202B
– –
-5,471,700
Closed -$321M

Similar funds

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

36 South Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, 36 South Capital Advisors held 20 positions worth $648M, down 86% from $4.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

36 South Capital Advisors withdrew a net $4.1B in Q1 2021, closing 15 positions and reducing 1 holding.

  • 36 South Capital Advisors's ten largest holdings make up 100% of its $648M portfolio in Q1 2021.
  • 36 South Capital Advisors opened 4 new positions and closed 15 in Q1 2021.
  • 36 South Capital Advisors's portfolio value fell 86% quarter-over-quarter to $648M.

Based on 36 South Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.