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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
+16.17%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$55M
(-49%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-110.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$8.61M |
| 2 |
Deckers Outdoor
DECK
|
+$4.5M |
| 3 |
Wayfair
W
|
+$2.57M |
| 4 |
Williams-Sonoma
WSM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$8.99M |
| 2 |
Avis
CAR
|
+$7.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.69M |
| 4 |
Netflix
NFLX
|
+$7.6M |
| 5 |
Alibaba
BABA
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.71% |
| 2 | Communication Services | 27.02% |
| 3 | Consumer Staples | 5.26% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Academy Sports + Outdoors
ASO
$3B
| $9.48M | 16.86% |
+180,476
| New | +$8.61M |
|
|
2
Dick's Sporting Goods
DKS
$19.5B
| $7.65M | 13.6% |
63,600
-68,300
| -52% | -$7.69M |
|
|
3
Netflix
NFLX
$290B
| $7.62M | 13.55% |
258,510
-271,000
| -51% | -$7.6M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.58M | 13.47% |
325,987
-104,013
| -24% | -$2.24M |
|
|
5
Williams-Sonoma
WSM
$26.9B
| $6.9M | 12.27% |
120,128
+34,728
| +41% | +$2.08M |
|
6
Airbnb
ABNB
$86.6B
| $6.69M | 11.89% |
78,200
-27,100
| -26% | -$2.74M |
|
|
7
Deckers Outdoor
DECK
$14.8B
| $4.95M | 8.8% |
+74,400
| New | +$4.5M |
|
8
New Oriental
EDU
$7.82B
| $2.96M | 5.26% |
85,000
-135,000
| -61% | -$3.81M |
|
|
9
Wayfair
W
$11.8B
| $2.42M | 4.3% |
+73,617
| New | +$2.57M |
|
10
Affirm
AFRM
$25.5B
| – | – |
-288,511
| Closed | -$5.41M |
|
11
Amazon
AMZN
$2.66T
| – | – |
-56,500
| Closed | -$6.38M |
|
|
12
Alibaba
BABA
$276B
| – | – |
-93,000
| Closed | -$7.44M |
|
13
Baidu
BIDU
$36.5B
| – | – |
-35,000
| Closed | -$4.11M |
|
|
14
Avis
CAR
$5.67B
| – | – |
-52,540
| Closed | -$7.8M |
|
15
DoorDash
DASH
$80.2B
| – | – |
-117,400
| Closed | -$5.8M |
|
|
16
JD.com
JD
$40B
| – | – |
-178,663
| Closed | -$8.99M |
|
17
T-Mobile US
TMUS
$208B
| – | – |
-37,800
| Closed | -$5.07M |
|
18
Zillow
ZG
$7.71B
| – | – |
-173,277
| Closed | -$4.96M |
|
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6elm Capital's Q4 2022 Portfolio in Review
As of Q4 2022, 6elm Capital held 18 positions worth $56.3M, down 49% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
6elm Capital withdrew a net $62.3M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was JD.com, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, 6elm Capital opened a new position in Academy Sports + Outdoors worth $9.48M.
- 6elm Capital's largest Q4 2022 buy was Academy Sports + Outdoors: 180,476 shares worth $9.48M.
- 6elm Capital added most to Williams-Sonoma in Q4 2022, an estimated $2.08M increase.
- 6elm Capital's biggest Q4 2022 reduction was Dick's Sporting Goods, cutting an estimated $7.69M.
- 6elm Capital fully exited JD.com in Q4 2022, selling an estimated $8.99M.
- 6elm Capital's ten largest holdings make up 100% of its $56.3M portfolio in Q4 2022.
- 6elm Capital opened 3 new positions and closed 9 in Q4 2022.
- 6elm Capital's portfolio value fell 49% quarter-over-quarter to $56.3M.
Based on 6elm Capital's 13F filing for Q4 2022, filed 14 Feb 2023.