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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
+15.75%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$18.6M
Cap. Flow
-$35.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
47.01%
Holding
71
New
26
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.1M
2
EL icon
Estee Lauder
EL
+$14.5M
3
RH icon
RH
RH
+$12.3M
4
TPR icon
Tapestry
TPR
+$12.1M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Consumer Discretionary 39.55%
3 Communication Services 12.33%
4 Consumer Staples 1.56%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.2B
– –
-25,000
Closed -$5.07M
EL icon
52
CALL
Estee Lauder
EL
$36.8B
– –
-35,000
Closed -$10.2M
EL icon
53
Estee Lauder
EL
$36.8B
– –
-50,000
Closed -$14.5M
EXPE icon
54
CALL
Expedia Group
EXPE
$33B
– –
-75,000
Closed -$12.9M
BRSL
55
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-450,000
Closed -$7.22M
BRSL
56
Brightstar Lottery PLC
BRSL
$2.03B
– –
-615,000
Closed -$9.87M
IHRT icon
57
CALL
iHeartMedia
IHRT
$412M
– –
-400,000
Closed -$7.26M
CALY
58
Callaway Golf Company
CALY
$2.78B
– –
-230,771
Closed -$6.17M
MTCH icon
59
CALL
Match Group
MTCH
$9.45B
– –
-240,000
Closed -$33M
MTCH icon
60
Match Group
MTCH
$9.45B
– –
-110,000
Closed -$15.1M
PINS icon
61
CALL
Pinterest
PINS
$11.4B
– –
-300,000
Closed -$22.2M
PYPL icon
62
PayPal
PYPL
$45.5B
– –
-40,000
Closed -$9.71M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-60,000
Closed -$19.1M
RH icon
64
CALL
RH
RH
$2.7B
– –
-20,000
Closed -$11.9M
UPBD icon
65
CALL
Upbound Group
UPBD
$1.08B
– –
-100,000
Closed -$5.77M
UPBD icon
66
Upbound Group
UPBD
$1.08B
– –
-125,000
Closed -$7.21M
WYNN icon
67
CALL
Wynn Resorts
WYNN
$9.5B
– –
-50,000
Closed -$6.27M
WYNN icon
68
Wynn Resorts
WYNN
$9.5B
– –
-54,400
Closed -$6.82M
XLY icon
69
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-400,000
Closed -$33.6M
VWE
70
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-139,700
Closed -$1.39M
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,000
Closed -$1.38M
1 2
3

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Six Columns Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Six Columns Capital held 71 positions worth $543M, down 3.3% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Six Columns Capital withdrew a net $35.1M in Q2 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Match Group, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Six Columns Capital opened a new position in Nike worth $23.2M.

  • Six Columns Capital's largest Q2 2021 buy was Nike: 150,000 shares worth $23.2M.
  • Six Columns Capital added most to Amazon in Q2 2021, an estimated $6.65M increase.
  • Six Columns Capital's biggest Q2 2021 reduction was RH, cutting an estimated $12.3M.
  • Six Columns Capital fully exited Match Group in Q2 2021, selling an estimated $15.1M.
  • Six Columns Capital's ten largest holdings make up 47% of its $543M portfolio in Q2 2021.
  • Six Columns Capital opened 26 new positions and closed 26 in Q2 2021.
  • Six Columns Capital's portfolio value fell 3.3% quarter-over-quarter to $543M.

Based on Six Columns Capital's 13F filing for Q2 2021, filed 16 Aug 2021.