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6C
6elm Capital Portfolio holdings
AUM
$33.3M
1-Year Est. Return
34.31%
This Fund
S&P 500
This Quarter
Est. Return
+32.08%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$23M
(-41%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-93.07%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
16
New
7
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Avis
CAR
|
+$3.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Zillow
ZG
|
+$2.3M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Warner Bros
WBD
|
+$1.89M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
+$8.01M |
| 2 |
Netflix
NFLX
|
+$7.62M |
| 3 |
Airbnb
ABNB
|
+$6.64M |
| 4 |
Williams-Sonoma
WSM
|
+$5.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.56M |
Sector Composition
| 1 | Communication Services | 40.81% |
| 2 | Consumer Discretionary | 37.27% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 6.26% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $4.69M | 14.1% |
+22,125
| New | +$3.77M |
|
|
2
Avis
CAR
$5.67B
| $3.67M | 11.02% |
+18,818
| New | +$3.78M |
|
3
Dick's Sporting Goods
DKS
$19.5B
| $3.37M | 10.12% |
23,716
-39,884
| -63% | -$5.31M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 9.46% |
117,852
-208,135
| -64% | -$5.56M |
|
|
5
Academy Sports + Outdoors
ASO
$3B
| $2.9M | 8.73% |
44,509
-135,967
| -75% | -$8.01M |
|
|
6
Airbnb
ABNB
$86.6B
| $2.5M | 7.51% |
20,073
-58,127
| -74% | -$6.64M |
|
|
7
Zillow
ZG
$7.71B
| $2.42M | 7.27% |
+55,344
| New | +$2.3M |
|
|
8
Uber
UBER
$147B
| $2.08M | 6.26% |
+65,711
| New | +$2.08M |
|
|
9
Warner Bros
WBD
$67.4B
| $2M | 6.02% |
+132,669
| New | +$1.89M |
|
10
Boot Barn
BOOT
$4.63B
| $1.82M | 5.48% |
+23,804
| New | +$1.82M |
|
|
11
Williams-Sonoma
WSM
$26.9B
| $1.81M | 5.43% |
29,680
-90,448
| -75% | -$5.65M |
|
12
New Oriental
EDU
$7.82B
| $1.54M | 4.64% |
39,966
-45,034
| -53% | -$1.82M |
|
13
Charter Communications
CHTR
$16.2B
| $1.32M | 3.96% |
+3,680
| New | +$1.37M |
|
14
Deckers Outdoor
DECK
$14.8B
| – | – |
-74,400
| Closed | -$4.95M |
|
|
15
Netflix
NFLX
$290B
| – | – |
-258,510
| Closed | -$7.62M |
|
16
Wayfair
W
$11.8B
| – | – |
-73,617
| Closed | -$2.42M |
|
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6elm Capital's Q1 2023 Portfolio in Review
As of Q1 2023, 6elm Capital held 16 positions worth $33.3M, down 41% from $56.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
6elm Capital withdrew a net $31M in Q1 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, 6elm Capital opened a new position in Avis worth $3.67M.
- 6elm Capital's largest Q1 2023 buy was Avis: 18,818 shares worth $3.67M.
- 6elm Capital's biggest Q1 2023 reduction was Academy Sports + Outdoors, cutting an estimated $8.01M.
- 6elm Capital fully exited Netflix in Q1 2023, selling an estimated $7.62M.
- 6elm Capital's ten largest holdings make up 86% of its $33.3M portfolio in Q1 2023.
- 6elm Capital opened 7 new positions and closed 3 in Q1 2023.
- 6elm Capital's portfolio value fell 41% quarter-over-quarter to $33.3M.
Based on 6elm Capital's 13F filing for Q1 2023, filed 12 May 2023.