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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
-3.3%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.4M
(+9.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
17
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
DoorDash
DASH
|
+$14M |
| 3 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 4 |
Snap
SNAP
|
+$8.37M |
| 5 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$19.9M |
| 2 |
Zillow
ZG
|
+$13.6M |
| 3 |
Peloton Interactive
PTON
|
+$12.2M |
| 4 |
Zoom
ZM
|
+$7.32M |
| 5 |
Williams-Sonoma
WSM
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.35% |
| 2 | Communication Services | 21.58% |
| 3 | Industrials | 4.22% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$19.4B
| $29M | 17.29% |
252,365
+96,800
| +62% | +$11.6M |
|
|
2
Amazon
AMZN
$2.69T
| $26.1M | 15.53% |
+156,340
| New | +$26.8M |
|
|
3
DoorDash
DASH
$81.2B
| $25.2M | 15.01% |
169,215
+73,727
| +77% | +$14M |
|
4
Warner Music
WMG
$14.9B
| $20.8M | 12.4% |
482,024
+86,058
| +22% | +$3.87M |
|
5
Airbnb
ABNB
$87.7B
| $19.4M | 11.53% |
116,274
+40,274
| +53% | +$7.09M |
|
|
6
CALL
Dick's Sporting Goods
DKS
$19.4B
| $11.5M | 6.85% |
+100,000
| New | +$12M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.4M | 5.01% |
521,927
-67,300
| -11% | -$1.02M |
|
8
Avis
CAR
$5.52B
| $7.09M | 4.22% |
+34,182
| New | +$7.58M |
|
|
9
Snap
SNAP
$7.89B
| $7M | 4.17% |
+148,800
| New | +$8.37M |
|
|
10
Williams-Sonoma
WSM
$26.9B
| $6.99M | 4.16% |
82,600
-66,200
| -44% | -$6.17M |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.41M | 3.82% |
+376,112
| New | +$7.95M |
|
|
PPLI
12
People Inc
PPLI
$3.39B
| – | – |
-24,380
| Closed | -$2.61M |
|
|
13
CALL
MGM Resorts International
MGM
$12B
| – | – |
-200,000
| Closed | -$8.63M |
|
|
14
MGM Resorts International
MGM
$12B
| – | – |
-462,039
| Closed | -$19.9M |
|
|
15
Peloton Interactive
PTON
$2.72B
| – | – |
-140,335
| Closed | -$12.2M |
|
|
16
Zillow
ZG
$7.78B
| – | – |
-153,641
| Closed | -$13.6M |
|
|
17
Zoom
ZM
$27.2B
| – | – |
-27,973
| Closed | -$7.32M |
|
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6elm Capital's Q4 2021 Portfolio in Review
As of Q4 2021, 6elm Capital held 17 positions worth $168M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
6elm Capital deployed $27.7M of net new capital in Q4 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 156,340 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $6.17M trimmed.
- 6elm Capital's largest Q4 2021 buy was Amazon: 156,340 shares worth $26.1M.
- 6elm Capital added most to DoorDash in Q4 2021, an estimated $14M increase.
- 6elm Capital's biggest Q4 2021 reduction was Williams-Sonoma, cutting an estimated $6.17M.
- 6elm Capital fully exited MGM Resorts International in Q4 2021, selling an estimated $19.9M.
- 6elm Capital's ten largest holdings make up 96% of its $168M portfolio in Q4 2021.
- 6elm Capital opened 5 new positions and closed 6 in Q4 2021.
- 6elm Capital's portfolio value rose 9.4% quarter-over-quarter to $168M.
Based on 6elm Capital's 13F filing for Q4 2021, filed 14 Feb 2022.