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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
+26.37%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$87.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.98%
Holding
76
New
23
Increased
15
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$15.6M
2
MTCH icon
Match Group
MTCH
+$13.8M
3
VRM icon
Vroom Inc
VRM
+$9.21M
4
NKE icon
Nike
NKE
+$8.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.09M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.1M
2
GPN icon
Global Payments
GPN
+$9.24M
3
EXPE icon
Expedia Group
EXPE
+$9.04M
4
CVNA icon
Carvana
CVNA
+$8.41M
5
CHDN icon
Churchill Downs
CHDN
+$8.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.03%
2 Communication Services 10.3%
3 Financials 5.88%
4 Technology 0.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 7.5%
115,000
+65,000
+130% +$21.5M
CZR icon
2
CALL
Caesars Entertainment
CZR
$6.1B
$38.3M 7.45%
682,500
+582,500
+583% +$25.6M
RH icon
3
RH
RH
$3.3B
$26M 5.07%
68,000
+12,661
+23% +$3.99M
SGI
4
Somnigroup International
SGI
$15.1B
$24.5M 4.78%
1,100,000
+140,000
+15% +$2.89M
MELI icon
5
Mercado Libre
MELI
$91.3B
$23.8M 4.64%
22,000
+6,000
+38% +$6.51M
AMZN icon
6
Amazon
AMZN
$2.5T
$22M 4.29%
140,000
+20,000
+17% +$3.15M
PYPL icon
7
PayPal
PYPL
$49.5B
$21.7M 4.22%
110,000
+24,000
+28% +$4.52M
SGI
8
CALL
Somnigroup International
SGI
$15.1B
$21M 4.08%
940,000
+40,000
+4% +$827K
CALY
9
Callaway Golf Company
CALY
$3.26B
$18.1M 3.53%
946,900
+831,900
+723% +$15.6M
GPI icon
10
CALL
Group 1 Automotive
GPI
$3.94B
$17.7M 3.44%
+200,000
New +$17M
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$17.3M 3.37%
110,000
+10,000
+10% +$1.58M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$17.2M 3.34%
27,500
+7,500
+38% +$4.43M
LOW icon
13
Lowe's Companies
LOW
$116B
$16.6M 3.23%
100,000
+5,000
+5% +$770K
GPI icon
14
Group 1 Automotive
GPI
$3.94B
$14.8M 2.87%
167,000
+74,000
+80% +$6.3M
MTCH icon
15
Match Group
MTCH
$8.84B
$14.4M 2.8%
+130,000
New +$13.8M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$13.7M 2.67%
245,000
-155,000
-39% -$6.81M
LOW icon
17
CALL
Lowe's Companies
LOW
$116B
$12.4M 2.42%
+75,000
New +$11.5M
MTCH icon
18
CALL
Match Group
MTCH
$8.84B
$12.2M 2.37%
+110,000
New +$11.6M
MCD icon
19
CALL
McDonald's
MCD
$188B
$11M 2.14%
+50,000
New +$10.3M
NKE icon
20
Nike
NKE
$61.9B
$10M 1.96%
+80,000
New +$8.59M
SE icon
21
CALL
Sea Limited
SE
$61.2B
$9.24M 1.8%
+60,000
New +$8.1M
DKNG icon
22
DraftKings
DKNG
$11.4B
$8.83M 1.72%
+150,000
New +$5.83M
CALY
23
CALL
Callaway Golf Company
CALY
$3.26B
$8.61M 1.68%
+450,000
New +$8.46M
VRM icon
24
Vroom Inc
VRM
$36.9M
$8.54M 1.66%
+2,063
New +$9.21M
PINS icon
25
Pinterest
PINS
$12.4B
$8.51M 1.66%
+205,000
New +$6.68M
1
2 3 4

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NVPX
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Six Columns Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Six Columns Capital held 76 positions worth $514M, up 21% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Six Columns Capital deployed $23.1M of net new capital in Q3 2020, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Match Group: 130,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.81M trimmed.

  • Six Columns Capital's largest Q3 2020 buy was Match Group: 130,000 shares worth $14.4M.
  • Six Columns Capital added most to Callaway Golf Company in Q3 2020, an estimated $15.6M increase.
  • Six Columns Capital's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $6.81M.
  • Six Columns Capital fully exited Burlington in Q3 2020, selling an estimated $10.1M.
  • Six Columns Capital's ten largest holdings make up 49% of its $514M portfolio in Q3 2020.
  • Six Columns Capital opened 23 new positions and closed 36 in Q3 2020.
  • Six Columns Capital's portfolio value rose 21% quarter-over-quarter to $514M.

Based on Six Columns Capital's 13F filing for Q3 2020, filed 16 Nov 2020.