We are live on ! Find out more
SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
+35.9%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$309M
Cap. Flow
+$177M
Cap. Flow %
21.48%
Top 10 Hldgs %
42.22%
Holding
72
New
32
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$18M
2
LAD icon
Lithia Motors
LAD
+$16.4M
3
LVS icon
Las Vegas Sands
LVS
+$16M
4
HAS icon
Hasbro
HAS
+$15.6M
5
SE icon
Sea Limited
SE
+$13.8M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.3M
2
LOW icon
Lowe's Companies
LOW
+$16.6M
3
GPI icon
Group 1 Automotive
GPI
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Communication Services 7.68%
3 Financials 3.2%
4 Industrials 1.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.84B
$13.5M 1.64%
89,100
-40,900
-31% -$5.41M
BBWI icon
27
Bath & Body Works
BBWI
$4.01B
$13.3M 1.62%
+442,846
New +$12.9M
AMCX icon
28
PUT
AMC Global Media
AMCX
$430M
$13.2M 1.61%
+370,000
New +$10.3M
DRI icon
29
Darden Restaurants
DRI
$22.5B
$11.9M 1.45%
+100,000
New +$10.7M
DRI icon
30
PUT
Darden Restaurants
DRI
$22.5B
$11.9M 1.45%
+100,000
New +$10.7M
HAS icon
31
CALL
Hasbro
HAS
$12.6B
$11.7M 1.42%
+125,000
New +$11.1M
PINS icon
32
Pinterest
PINS
$12.4B
$10.9M 1.32%
165,000
-40,000
-20% -$2.4M
ASO icon
33
Academy Sports + Outdoors
ASO
$2.89B
$10.5M 1.28%
+506,500
New +$8.2M
PINS icon
34
CALL
Pinterest
PINS
$12.4B
$9.88M 1.2%
+150,000
New +$9M
V icon
35
Visa
V
$677B
$9.84M 1.2%
+45,000
New +$9.21M
PVH icon
36
CALL
PVH
PVH
$3.71B
$9.39M 1.14%
100,000
– –
PYPL icon
37
PayPal
PYPL
$49.5B
$9.37M 1.14%
40,000
-70,000
-64% -$14.5M
BRSL
38
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$9.32M 1.13%
+550,000
New +$6.72M
SNAP icon
39
Snap
SNAP
$7.32B
$8.76M 1.06%
+175,000
New +$7.27M
CPRT icon
40
Copart
CPRT
$25.9B
$8.27M 1.01%
+260,000
New +$7.58M
BBWI icon
41
CALL
Bath & Body Works
BBWI
$4.01B
$7.44M 0.9%
+247,400
New +$7.18M
BFT
42
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.1M 0.86%
+470,000
New +$5.36M
PARA
43
PUT
DELISTED
Paramount Global Class B
PARA
$7.08M 0.86%
+190,000
New +$6.1M
GPI icon
44
Group 1 Automotive
GPI
$3.94B
$5.9M 0.72%
45,000
-122,000
-73% -$14.7M
RRR icon
45
CALL
Red Rock Resorts
RRR
$3.74B
$5.01M 0.61%
200,000
-250,000
-56% -$5.32M
FWONK icon
46
Liberty Media Series C
FWONK
$24.3B
$4.26M 0.52%
103,429
-98,257
-49% -$3.8M
HGV icon
47
Hilton Grand Vacations
HGV
$3.84B
$3.16M 0.38%
+100,738
New +$2.63M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$2.66M 0.32%
+77,988
New +$2.14M
WYNN icon
49
Wynn Resorts
WYNN
$10.1B
$903K 0.11%
+8,000
New +$738K
MSGN
50
PUT
DELISTED
MSG Networks Inc.
MSGN
$430K 0.05%
+29,200
New +$326K
1
2
3

Similar funds

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Six Columns Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Six Columns Capital held 72 positions worth $823M, up 60% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Six Columns Capital deployed $177M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Expedia Group: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $14.7M trimmed.

  • Six Columns Capital's largest Q4 2020 buy was Expedia Group: 160,000 shares worth $21.2M.
  • Six Columns Capital added most to Sea Limited in Q4 2020, an estimated $13.8M increase.
  • Six Columns Capital's biggest Q4 2020 reduction was Group 1 Automotive, cutting an estimated $14.7M.
  • Six Columns Capital fully exited Callaway Golf Company in Q4 2020, selling an estimated $19.3M.
  • Six Columns Capital's ten largest holdings make up 42% of its $823M portfolio in Q4 2020.
  • Six Columns Capital opened 32 new positions and closed 22 in Q4 2020.
  • Six Columns Capital's portfolio value rose 60% quarter-over-quarter to $823M.

Based on Six Columns Capital's 13F filing for Q4 2020, filed 16 Feb 2021.