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Six Columns Capital Portfolio holdings
AUM
$68M
Turnover
84.31%
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
(-87%)
Cap. Flow
-$243M
Cap. Flow % of AUM
Cap. Flow %
-357.64%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
51
New
6
Increased
1
Reduced
7
Closed
37
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.84M |
| 2 |
Builders FirstSource
BLDR
|
+$6.84M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$3.39M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 4 |
Somnigroup International
SGI
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Darden Restaurants
DRI
$24.6B
| – | – |
-50,000
| Closed | -$7.3M | – |
|
27
Expedia Group
EXPE
$35.8B
| – | – |
-75,000
| Closed | -$12.3M | – |
|
28
CALL
Floor & Decor
FND
$5.13B
| – | – |
-40,000
| Closed | -$4.23M | – |
|
29
Shift4
FOUR
$3.17B
| – | – |
-44,620
| Closed | -$4.18M | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.97T
| – | – |
-120,000
| Closed | -$14.7M | – |
|
31
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-437,600
| Closed | -$8.17M | – |
|
32
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-150,000
| Closed | -$34.4M | – |
|
33
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-30,000
| Closed | -$10.4M | – |
|
|
34
Nike
NKE
$56.9B
| – | – |
-150,000
| Closed | -$23.2M | – |
|
35
News Corp Class A
NWSA
$16.7B
| – | – |
-240,000
| Closed | -$6.18M | – |
|
36
CALL
Nexstar Media Group
NXST
$5.2B
| – | – |
-50,000
| Closed | -$7.39M | – |
|
|
37
Nexstar Media Group
NXST
$5.2B
| – | – |
-67,500
| Closed | -$10M | – |
|
38
Outfront Media
OUT
$5.53B
| – | – |
-199,365
| Closed | -$4.72M | – |
|
39
CALL
Red Rock Resorts
RRR
$2.98B
| – | – |
-100,000
| Closed | -$4.25M | – |
|
|
40
Red Rock Resorts
RRR
$2.98B
| – | – |
-141,600
| Closed | -$6.02M | – |
|
41
CALL
Sally Beauty Holdings
SBH
$1.65B
| – | – |
-500,000
| Closed | -$11M | – |
|
|
42
Sally Beauty Holdings
SBH
$1.65B
| – | – |
-130,000
| Closed | -$2.87M | – |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-180,000
| Closed | -$77.1M | – |
|
44
Target
TGT
$71.8B
| – | – |
-35,000
| Closed | -$8.46M | – |
|
45
CALL
Tapestry
TPR
$22.6B
| – | – |
-200,000
| Closed | -$8.7M | – |
|
|
46
Tapestry
TPR
$22.6B
| – | – |
-280,000
| Closed | -$12.2M | – |
|
47
CALL
Thomson Reuters
TRI
$53.4B
| – | – |
-151,852
| Closed | -$15.9M | – |
|
48
CALL
United Parks & Resorts
PRKS
$1.41B
| – | – |
-200,000
| Closed | -$10M | – |
|
|
49
United Parks & Resorts
PRKS
$1.41B
| – | – |
-100,000
| Closed | -$4.99M | – |
|
|
50
CALL
Somnigroup International
SGI
$15.2B
| – | – |
-150,000
| Closed | -$5.88M | – |
|
Similar funds
CIM
MRCP
WGA
CAM
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 $243M 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.