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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
+15.76%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$20.2M |
| 2 |
Global Payments
GPN
|
+$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
Target
TGT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 6.65% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 2.53% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.9M | 8.94% |
+180,000
| New | +$55.4M |
|
|
2
PUT
RH
RH
$3.3B
| $32M | 4.94% |
+150,000
| New | +$29.3M |
|
|
3
CALL
Global Payments
GPN
$22.1B
| $23.1M | 3.56% |
+126,300
| New | +$21.7M |
|
|
4
RH
RH
$3.3B
| $22.1M | 3.41% |
+103,500
| New | +$20.2M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.51T
| $21.6M | 3.33% |
+105,000
| New | +$20.3M |
|
6
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $21M | 3.24% |
+450,000
| New | +$20M |
|
|
7
CALL
RH
RH
$3.3B
| $19.7M | 3.04% |
+92,100
| New | +$18M |
|
|
PPLI
8
CALL
People Inc
PPLI
$3.1B
| $18.7M | 2.88% |
+419,656
| New | +$16.9M |
|
9
CALL
Lyft
LYFT
$5.39B
| $17.4M | 2.69% |
+405,000
| New | +$17.8M |
|
10
CALL
Baidu
BIDU
$35.8B
| $15.8M | 2.44% |
+125,000
| New | +$14.2M |
|
|
11
Global Payments
GPN
$22.1B
| $15.5M | 2.4% |
+85,000
| New | +$14.6M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 2.38% |
+75,000
| New | +$14.5M |
|
|
13
Fidelity National Information Services
FIS
$21.5B
| $13.9M | 2.15% |
+100,006
| New | +$13.4M |
|
|
14
PUT
Global Payments
GPN
$22.1B
| $13.7M | 2.11% |
+75,000
| New | +$12.9M |
|
15
PUT
Simon Property Group
SPG
$74.5B
| $13.4M | 2.07% |
+90,000
| New | +$13.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 2.06% |
+65,000
| New | +$12.6M |
|
|
17
CALL
Target
TGT
$62.1B
| $12.8M | 1.98% |
+100,000
| New | +$11.7M |
|
|
18
Target
TGT
$62.1B
| $12.8M | 1.98% |
+100,000
| New | +$11.7M |
|
19
Alibaba
BABA
$269B
| $12.7M | 1.96% |
+60,000
| New | +$11.3M |
|
|
PPLI
20
People Inc
PPLI
$3.1B
| $12.7M | 1.96% |
+285,757
| New | +$11.5M |
|
21
PUT
MGM Resorts International
MGM
$11.7B
| $11.6M | 1.8% |
+350,000
| New | +$10.7M |
|
|
WWE
22
CALL
DELISTED
World Wrestling Entertainment
WWE
| $11.4M | 1.75% |
+175,000
| New | +$11.1M |
|
23
Caesars Entertainment
CZR
$6.1B
| $11.2M | 1.73% |
+188,103
| New | +$9.31M |
|
|
24
PUT
Alibaba
BABA
$269B
| $10.6M | 1.64% |
+50,000
| New | +$9.38M |
|
25
PUT
Nike
NKE
$61.9B
| $10.1M | 1.56% |
+100,000
| New | +$9.43M |
|
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Six Columns Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Six Columns Capital, which disclosed 57 positions worth $648M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is RH: 103,500 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Industrials.
- Six Columns Capital's largest Q4 2019 buy was RH: 103,500 shares worth $22.1M.
- Six Columns Capital's ten largest holdings make up 38% of its $648M portfolio in Q4 2019.
- Six Columns Capital disclosed 57 positions in Q4 2019, its first 13F filing on record.
Based on Six Columns Capital's 13F filing for Q4 2019, filed 14 Feb 2020.