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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
-16.47%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$136M
(-70%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-204.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
+$11.2M |
| 2 |
Netflix
NFLX
|
+$9.2M |
| 3 |
JD.com
JD
|
+$7.42M |
| 4 |
Zillow
ZG
|
+$5.73M |
| 5 |
New Oriental
EDU
|
+$3.15M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$26.3M |
| 3 |
DoorDash
DASH
|
+$20.2M |
| 4 |
PENN Entertainment
PENN
|
+$17M |
| 5 |
Spotify
SPOT
|
+$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 35.48% |
| 2 | Communication Services | 31.69% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $8.53M | 14.87% |
75,000
-70,000
| -48% | -$6.86M |
|
|
2
JD.com
JD
$40B
| $8.26M | 14.42% |
+128,663
| New | +$7.42M |
|
|
3
Affirm
AFRM
$25.5B
| $7.44M | 12.98% |
+411,963
| New | +$11.2M |
|
|
4
Netflix
NFLX
$290B
| $7.26M | 12.66% |
+415,000
| New | +$9.2M |
|
5
Avis
CAR
$5.67B
| $6.7M | 11.69% |
45,540
-17,142
| -27% | -$3.76M |
|
6
T-Mobile US
TMUS
$208B
| $6.29M | 10.97% |
46,741
-23,659
| -34% | -$3.09M |
|
|
7
New Oriental
EDU
$7.82B
| $4.68M | 8.17% |
+230,000
| New | +$3.15M |
|
|
8
Zillow
ZG
$7.71B
| $4.62M | 8.06% |
+145,177
| New | +$5.73M |
|
9
Airbnb
ABNB
$86.6B
| $3.54M | 6.18% |
39,800
-104,001
| -72% | -$13.5M |
|
|
10
Amazon
AMZN
$2.66T
| – | – |
-170,340
| Closed | -$27.8M |
|
11
Chewy
CHWY
$8.57B
| – | – |
-56,000
| Closed | -$2.28M |
|
|
12
DoorDash
DASH
$80.2B
| – | – |
-172,008
| Closed | -$20.2M |
|
|
13
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-262,565
| Closed | -$26.3M |
|
|
14
PENN Entertainment
PENN
$2.75B
| – | – |
-401,342
| Closed | -$17M |
|
|
15
Spotify
SPOT
$98.3B
| – | – |
-111,600
| Closed | -$16.9M |
|
16
Warner Music
WMG
$14.8B
| – | – |
-436,638
| Closed | -$16.5M |
|
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6elm Capital's Q2 2022 Portfolio in Review
As of Q2 2022, 6elm Capital held 16 positions worth $57.3M, down 70% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
6elm Capital withdrew a net $117M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.
Against the trend, 6elm Capital opened a new position in Affirm worth $7.44M.
- 6elm Capital's largest Q2 2022 buy was Affirm: 411,963 shares worth $7.44M.
- 6elm Capital's biggest Q2 2022 reduction was Airbnb, cutting an estimated $13.5M.
- 6elm Capital fully exited Amazon in Q2 2022, selling an estimated $27.8M.
- 6elm Capital's ten largest holdings make up 100% of its $57.3M portfolio in Q2 2022.
- 6elm Capital opened 5 new positions and closed 7 in Q2 2022.
- 6elm Capital's portfolio value fell 70% quarter-over-quarter to $57.3M.
Based on 6elm Capital's 13F filing for Q2 2022, filed 15 Aug 2022.