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