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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
DRI icon
26
CALL
Darden Restaurants
DRI
$22.5B
– –
-50,000
Closed -$7.3M
EXPE icon
27
Expedia Group
EXPE
$31.2B
– –
-75,000
Closed -$12.3M
FND icon
28
CALL
Floor & Decor
FND
$5.81B
– –
-40,000
Closed -$4.23M
FOUR icon
29
Shift4
FOUR
$3.84B
– –
-44,620
Closed -$4.18M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-120,000
Closed -$14.7M
HBI
31
CALL
DELISTED
Hanesbrands
HBI
– –
-437,600
Closed -$8.17M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,000
Closed -$34.4M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$10.4M
NKE icon
34
Nike
NKE
$61.9B
– –
-150,000
Closed -$23.2M
NWSA icon
35
News Corp Class A
NWSA
$14.5B
– –
-240,000
Closed -$6.18M
NXST icon
36
CALL
Nexstar Media Group
NXST
$5.6B
– –
-50,000
Closed -$7.39M
NXST icon
37
Nexstar Media Group
NXST
$5.6B
– –
-67,500
Closed -$9.98M
OUT icon
38
Outfront Media
OUT
$5.64B
– –
-199,365
Closed -$4.71M
RRR icon
39
CALL
Red Rock Resorts
RRR
$3.74B
– –
-100,000
Closed -$4.25M
RRR icon
40
Red Rock Resorts
RRR
$3.74B
– –
-141,600
Closed -$6.02M
SBH icon
41
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-500,000
Closed -$11M
SBH icon
42
Sally Beauty Holdings
SBH
$1.4B
– –
-130,000
Closed -$2.87M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-180,000
Closed -$77.1M
TGT icon
44
Target
TGT
$62.1B
– –
-35,000
Closed -$8.46M
TPR icon
45
CALL
Tapestry
TPR
$28.8B
– –
-200,000
Closed -$8.7M
TPR icon
46
Tapestry
TPR
$28.8B
– –
-280,000
Closed -$12.2M
TRI icon
47
CALL
Thomson Reuters
TRI
$39.4B
– –
-151,852
Closed -$15.9M
PRKS icon
48
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-200,000
Closed -$9.99M
PRKS icon
49
United Parks & Resorts
PRKS
$2.11B
– –
-100,000
Closed -$4.99M
SGI
50
CALL
Somnigroup International
SGI
$15.1B
– –
-150,000
Closed -$5.88M
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.