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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
-7.92%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
16
New
5
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$19M |
| 2 |
PENN Entertainment
PENN
|
+$18.3M |
| 3 |
Alibaba
BABA
|
+$16.7M |
| 4 |
T-Mobile US
TMUS
|
+$8.39M |
| 5 |
Avis
CAR
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$8.4M |
| 2 |
Snap
SNAP
|
+$7M |
| 3 |
Williams-Sonoma
WSM
|
+$6.99M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$6.41M |
| 5 |
Warner Music
WMG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.45% |
| 2 | Communication Services | 21.99% |
| 3 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $27.8M | 14.39% |
170,340
+14,000
| +9% | +$2.16M |
|
2
Dick's Sporting Goods
DKS
$19.5B
| $26.3M | 13.62% |
262,565
+10,200
| +4% | +$1.12M |
|
3
Airbnb
ABNB
$86.6B
| $24.7M | 12.8% |
143,801
+27,527
| +24% | +$4.38M |
|
4
DoorDash
DASH
$80.2B
| $20.2M | 10.45% |
172,008
+2,793
| +2% | +$302K |
|
|
5
PENN Entertainment
PENN
$2.75B
| $17M | 8.83% |
+401,342
| New | +$18.3M |
|
|
6
Spotify
SPOT
$98.3B
| $16.9M | 8.74% |
+111,600
| New | +$19M |
|
|
7
Warner Music
WMG
$14.8B
| $16.5M | 8.57% |
436,638
-45,386
| -9% | -$1.72M |
|
|
8
Avis
CAR
$5.67B
| $16.5M | 8.56% |
62,682
+28,500
| +83% | +$5.73M |
|
|
9
Alibaba
BABA
$276B
| $15.8M | 8.18% |
+145,000
| New | +$16.7M |
|
|
10
T-Mobile US
TMUS
$208B
| $9.04M | 4.68% |
+70,400
| New | +$8.39M |
|
11
Chewy
CHWY
$8.57B
| $2.28M | 1.18% |
+56,000
| New | +$2.55M |
|
|
12
CALL
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-100,000
| Closed | -$11.5M |
|
|
13
Snap
SNAP
$7.62B
| – | – |
-148,800
| Closed | -$7M |
|
|
14
Williams-Sonoma
WSM
$26.9B
| – | – |
-82,600
| Closed | -$6.99M |
|
|
POSH
15
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-376,112
| Closed | -$6.41M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-521,927
| Closed | -$8.4M |
|
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6elm Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 6elm Capital held 16 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
6elm Capital deployed $36.7M of net new capital in Q1 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Spotify: 111,600 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Warner Music, an estimated $1.72M trimmed.
- 6elm Capital's largest Q1 2022 buy was Spotify: 111,600 shares worth $16.9M.
- 6elm Capital added most to Avis in Q1 2022, an estimated $5.73M increase.
- 6elm Capital's biggest Q1 2022 reduction was Warner Music, cutting an estimated $1.72M.
- 6elm Capital fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $8.4M.
- 6elm Capital's ten largest holdings make up 99% of its $193M portfolio in Q1 2022.
- 6elm Capital opened 5 new positions and closed 5 in Q1 2022.
- 6elm Capital's portfolio value rose 15% quarter-over-quarter to $193M.
Based on 6elm Capital's 13F filing for Q1 2022, filed 16 May 2022.