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SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$475M
Cap. Flow
-$480M
Cap. Flow %
-706.58%
Top 10 Hldgs %
87.32%
Holding
51
New
6
Increased
1
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.84M
2
BLDR icon
Builders FirstSource
BLDR
+$6.84M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.39M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
5
CNC icon
Centene
CNC
+$2.67M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.2M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
SGI
Somnigroup International
SGI
+$13.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.87%
2 Industrials 27%
3 Communication Services 8.47%
4 Healthcare 3.67%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1
Academy Sports + Outdoors
ASO
$2.89B
$8M 11.78%
200,000
-270,000
-57% -$10.8M
AER icon
2
AerCap
AER
$23.9B
$7.38M 10.86%
+127,650
New +$6.84M
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$7.24M 10.66%
+140,000
New +$6.84M
LAD icon
4
Lithia Motors
LAD
$7.78B
$6.34M 9.33%
20,000
-18,000
-47% -$6.27M
IHRT icon
5
iHeartMedia
IHRT
$535M
$5.75M 8.47%
230,000
-260,000
-53% -$6.41M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$5.61M 8.26%
50,000
+10,000
+25% +$977K
RH icon
7
RH
RH
$3.3B
$5.33M 7.85%
8,000
-18,000
-69% -$12.4M
SGI
8
Somnigroup International
SGI
$15.1B
$4.73M 6.96%
101,900
-304,200
-75% -$13.3M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$4.73M 6.96%
75,000
-178,585
-70% -$11.4M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$4.21M 6.2%
+160,000
New +$3.39M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.17M 4.67%
+100,000
New +$2.89M
CNC icon
12
Centene
CNC
$31.3B
$2.49M 3.67%
+40,000
New +$2.67M
CHDN icon
13
Churchill Downs
CHDN
$6.03B
$2.4M 3.53%
+20,000
New +$2.03M
TRI icon
14
Thomson Reuters
TRI
$39.4B
$552K 0.81%
4,745
-61,519
-93% -$7.17M
AMZN icon
15
Amazon
AMZN
$2.5T
– –
-120,000
Closed -$20.6M
AN icon
16
CALL
AutoNation
AN
$6.97B
– –
-50,000
Closed -$4.74M
ANF icon
17
Abercrombie & Fitch
ANF
$4.17B
– –
-160,000
Closed -$7.43M
ASO icon
18
CALL
Academy Sports + Outdoors
ASO
$2.89B
– –
-400,000
Closed -$16.5M
BKE icon
19
CALL
Buckle
BKE
$2.19B
– –
-200,000
Closed -$9.95M
BKE icon
20
Buckle
BKE
$2.19B
– –
-82,500
Closed -$4.1M
BLMN icon
21
Bloomin' Brands
BLMN
$680M
– –
-194,413
Closed -$5.28M
BYD icon
22
Boyd Gaming
BYD
$6.47B
– –
-125,000
Closed -$7.69M
CAL icon
23
Caleres
CAL
$396M
– –
-420,000
Closed -$11.5M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
– –
-206,300
Closed -$11.8M
CROX icon
25
CALL
Crocs
CROX
$6.69B
– –
-100,000
Closed -$11.7M
1
2 3

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Six Columns Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Six Columns Capital held 51 positions worth $68M, down 87% from $543M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Six Columns Capital withdrew a net $480M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was Nike, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Six Columns Capital opened a new position in AerCap worth $7.38M.

  • Six Columns Capital's largest Q3 2021 buy was AerCap: 127,650 shares worth $7.38M.
  • Six Columns Capital added most to Caesars Entertainment in Q3 2021, an estimated $977K increase.
  • Six Columns Capital's biggest Q3 2021 reduction was Somnigroup International, cutting an estimated $13.3M.
  • Six Columns Capital fully exited Nike in Q3 2021, selling an estimated $23.2M.
  • Six Columns Capital's ten largest holdings make up 87% of its $68M portfolio in Q3 2021.
  • Six Columns Capital opened 6 new positions and closed 37 in Q3 2021.
  • Six Columns Capital's portfolio value fell 87% quarter-over-quarter to $68M.

Based on Six Columns Capital's 13F filing for Q3 2021, filed 15 Nov 2021.