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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 | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-348,570
| Closed | -$12.5M | – |
|
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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 $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.