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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
+27.03%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$261M
(-32%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
76
New
26
Increased
4
Reduced
14
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.7M |
| 2 |
Caesars Entertainment
CZR
|
+$12.6M |
| 3 |
iHeartMedia
IHRT
|
+$11.4M |
| 4 |
News Corp Class A
NWSA
|
+$10.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$24.4M |
| 2 |
Charter Communications
CHTR
|
+$23.2M |
| 3 |
Nike
NKE
|
+$20.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$20.1M |
| 5 |
Sea Limited
SE
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.01% |
| 2 | Communication Services | 7.27% |
| 3 | Consumer Staples | 4.85% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Darden Restaurants
DRI
$23.3B
| – | – |
-100,000
| Closed | -$11.9M |
|
52
Liberty Media Series C
FWONK
$24.7B
| – | – |
-103,429
| Closed | -$4.26M |
|
53
CALL
Group 1 Automotive
GPI
$4.01B
| – | – |
-155,000
| Closed | -$20.3M |
|
|
54
Group 1 Automotive
GPI
$4.01B
| – | – |
-45,000
| Closed | -$5.9M |
|
55
CALL
Hasbro
HAS
$12.7B
| – | – |
-125,000
| Closed | -$11.7M |
|
|
56
Hasbro
HAS
$12.7B
| – | – |
-175,000
| Closed | -$16.4M |
|
57
Hilton Grand Vacations
HGV
$3.95B
| – | – |
-100,738
| Closed | -$3.16M |
|
58
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-200,000
| Closed | -$39.2M |
|
59
CALL
Lithia Motors
LAD
$7.84B
| – | – |
-55,000
| Closed | -$16.1M |
|
60
Las Vegas Sands
LVS
$31.5B
| – | – |
-300,000
| Closed | -$17.9M |
|
|
61
Mercado Libre
MELI
$93.3B
| – | – |
-14,577
| Closed | -$24.4M |
|
|
CALY
62
CALL
Callaway Golf Company
CALY
$3.27B
| – | – |
-650,000
| Closed | -$15.6M |
|
|
63
Nike
NKE
$62.4B
| – | – |
-144,960
| Closed | -$20.5M |
|
|
64
PUT
Nike
NKE
$62.4B
| – | – |
-175,000
| Closed | -$24.8M |
|
|
PARA
65
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,000
| Closed | -$7.08M |
|
66
Pinterest
PINS
$13.3B
| – | – |
-165,000
| Closed | -$12.3M |
|
67
CALL
PVH
PVH
$3.82B
| – | – |
-100,000
| Closed | -$9.39M |
|
68
PUT
RH
RH
$3.42B
| – | – |
-50,000
| Closed | -$22.4M |
|
69
CALL
Red Rock Resorts
RRR
$3.8B
| – | – |
-200,000
| Closed | -$5.01M |
|
|
70
CALL
Sea Limited
SE
$64.1B
| – | – |
-110,000
| Closed | -$21.9M |
|
|
71
Sea Limited
SE
$64.1B
| – | – |
-95,000
| Closed | -$18.9M |
|
72
Snap
SNAP
$7.65B
| – | – |
-175,000
| Closed | -$8.76M |
|
73
Visa
V
$691B
| – | – |
-45,000
| Closed | -$9.84M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-77,988
| Closed | -$2.66M |
|
|
MSGN
75
PUT
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-29,200
| Closed | -$430K |
|
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Six Columns Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Six Columns Capital held 76 positions worth $562M, down 32% from $823M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Six Columns Capital withdrew a net $330M in Q1 2021, closing 31 positions and reducing 14 holdings. Its most notable exit was Mercado Libre, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Six Columns Capital opened a new position in Estee Lauder worth $14.5M.
- Six Columns Capital's largest Q1 2021 buy was Estee Lauder: 50,000 shares worth $14.5M.
- Six Columns Capital added most to Wynn Resorts in Q1 2021, an estimated $5.59M increase.
- Six Columns Capital's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $20.1M.
- Six Columns Capital fully exited Mercado Libre in Q1 2021, selling an estimated $24.4M.
- Six Columns Capital's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
- Six Columns Capital opened 26 new positions and closed 31 in Q1 2021.
- Six Columns Capital's portfolio value fell 32% quarter-over-quarter to $562M.
Based on Six Columns Capital's 13F filing for Q1 2021, filed 17 May 2021.