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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
+2.95%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
(-2.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
19
New
5
Increased
3
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$15.1M |
| 2 |
Airbnb
ABNB
|
+$11.6M |
| 3 |
Zoom
ZM
|
+$9.43M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$7.41M |
| 5 |
Peloton Interactive
PTON
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$13.1M |
| 2 |
Lyft
LYFT
|
+$10.8M |
| 3 |
Pinduoduo
PDD
|
+$8.89M |
| 4 |
VMEO
Vimeo
VMEO
|
+$7.41M |
| 5 |
Williams-Sonoma
WSM
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.84% |
| 2 | Communication Services | 26.76% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$11.8B
| $19.9M | 13% |
462,039
-11,027
| -2% | -$449K |
|
2
DoorDash
DASH
$80.2B
| $19.7M | 12.82% |
95,488
-14,112
| -13% | -$2.7M |
|
3
Dick's Sporting Goods
DKS
$19.5B
| $18.6M | 12.15% |
155,565
+4,865
| +3% | +$566K |
|
|
4
Warner Music
WMG
$14.8B
| $16.9M | 11.03% |
+395,966
| New | +$15.1M |
|
5
Zillow
ZG
$7.71B
| $13.6M | 8.87% |
153,641
+14,549
| +10% | +$1.48M |
|
|
6
Williams-Sonoma
WSM
$26.9B
| $13.2M | 8.6% |
148,800
-74,838
| -33% | -$6.33M |
|
|
7
Airbnb
ABNB
$86.6B
| $12.7M | 8.31% |
+76,000
| New | +$11.6M |
|
|
8
Peloton Interactive
PTON
$2.65B
| $12.2M | 7.96% |
140,335
+45,435
| +48% | +$5.02M |
|
|
9
CALL
MGM Resorts International
MGM
$11.8B
| $8.63M | 5.63% |
+200,000
| New | +$8.15M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.91M | 5.16% |
+589,227
| New | +$7.41M |
|
|
11
Zoom
ZM
$26.7B
| $7.32M | 4.77% |
+27,973
| New | +$9.43M |
|
|
PPLI
12
People Inc
PPLI
$3.31B
| $2.61M | 1.7% |
24,380
-13,355
| -35% | -$1.47M |
|
13
Avis
CAR
$5.67B
| – | – |
-38,400
| Closed | -$2.99M |
|
|
14
Lyft
LYFT
$5.89B
| – | – |
-178,481
| Closed | -$10.8M |
|
|
15
Pinduoduo
PDD
$120B
| – | – |
-70,000
| Closed | -$8.89M |
|
|
16
Trip.com Group
TCOM
$26.7B
| – | – |
-370,209
| Closed | -$13.1M |
|
17
TripAdvisor
TRIP
$1.7B
| – | – |
-152,846
| Closed | -$6.16M |
|
|
VMEO
18
DELISTED
Vimeo
VMEO
| – | – |
-151,307
| Closed | -$7.41M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,800
| Closed | -$2.12M |
|
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6elm Capital's Q3 2021 Portfolio in Review
As of Q3 2021, 6elm Capital held 19 positions worth $153M, down 2.8% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
6elm Capital's Q3 2021 filing shows 5 new, 3 increased, 4 reduced and 7 closed positions. Its largest new stake was Warner Music: 395,966 shares worth $16.9M. The largest sale was Trip.com Group, an estimated $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 71% a quarter earlier, followed by Communication Services and Technology.
- 6elm Capital's largest Q3 2021 buy was Warner Music: 395,966 shares worth $16.9M.
- 6elm Capital added most to Peloton Interactive in Q3 2021, an estimated $5.02M increase.
- 6elm Capital's biggest Q3 2021 reduction was Williams-Sonoma, cutting an estimated $6.33M.
- 6elm Capital fully exited Trip.com Group in Q3 2021, selling an estimated $13.1M.
- 6elm Capital's ten largest holdings make up 94% of its $153M portfolio in Q3 2021.
- 6elm Capital opened 5 new positions and closed 7 in Q3 2021.
- 6elm Capital's portfolio value fell 2.8% quarter-over-quarter to $153M.
Based on 6elm Capital's 13F filing for Q3 2021, filed 15 Nov 2021.