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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
$2.15B
AUM Growth
+$1.51B
Cap. Flow
+$1.37B
Cap. Flow %
63.71%
Top 10 Hldgs %
98.96%
Holding
13
New
8
Increased
1
Reduced
3
Closed
–

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
MSFT icon
1
PUT
Microsoft
MSFT
$2.94T
$467M 21.68%
1,723,800
+1,324,100
+331% +$337M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$442M 20.52%
+3,528,000
New +$420M
NFLX icon
3
PUT
Netflix
NFLX
$284B
$368M 17.08%
+6,965,000
New +$356M
AMZN icon
4
PUT
Amazon
AMZN
$2.69T
$341M 15.84%
+1,984,000
New +$330M
BRK.B icon
5
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 5.07%
392,700
– –
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$90M 4.18%
254,000
-547,100
-68% -$184M
MA icon
7
PUT
Mastercard
MA
$480B
$88M 4.09%
+241,100
New +$89.6M
CRM icon
8
PUT
Salesforce
CRM
$139B
$81.8M 3.8%
+335,000
New +$77.2M
LULU icon
9
PUT
lululemon athletica
LULU
$13.2B
$72.5M 3.36%
+198,600
New +$65.4M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.63T
$72.2M 3.35%
+207,600
New +$66.6M
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.64M 0.45%
108,000
-1,212,200
-92% -$106M
NKE icon
12
PUT
Nike
NKE
$63.9B
$6.49M 0.3%
+42,000
New +$5.65M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.2M 0.29%
84,000
-1,218,200
-94% -$85.3M

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HB
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NAM
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AIC
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PAM
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XEA
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36 South Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 36 South Capital Advisors held 13 positions worth $2.15B, up 233% from $648M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

36 South Capital Advisors deployed $1.37B of net new capital in Q2 2021, opening 8 new positions and adding to 1 existing holding.

  • 36 South Capital Advisors's ten largest holdings make up 99% of its $2.15B portfolio in Q2 2021.
  • 36 South Capital Advisors opened 8 new positions and closed 0 in Q2 2021.
  • 36 South Capital Advisors's portfolio value rose 233% quarter-over-quarter to $2.15B.

Based on 36 South Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.